Total Holdings
35
Portfolio diversification across 35 positions
EZA
(NYSEARCA)iShares MSCI South Africa ETF
$63.93-- (--)
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EZA ETF Holdings: iShares MSCI South Africa ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$647.48M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AngloGold Ashanti Limited | Stock | 11.94% |
| 2 | J JSE:ANG | AngloGold Ashanti plc | Stock | 11.72% |
| 3 | J JSE:NPN | Naspers Limited | Stock | 10.82% |
| 4 | J JSE:GFI | Gold Fields Ltd | Stock | 9.71% |
| 5 | J JSE:FSR | FirstRand Limited | Stock | 7.31% |
| 6 | J JSE:SBK | Standard Bank Group Limited | Stock | 6.42% |
| 7 | J JSE:MTN | MTN Group Ltd | Stock | 5.09% |
| 8 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 4.71% |
| 9 | J JSE:VAL | Valterra Platinum Limited | Stock | 4.47% |
| 10 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 3.66% |
| 11 | J JSE:ABG | Absa Group Limited | Stock | 3.61% |
| 12 | J JSE:HAR | Harmony Gold Mining Company Limited | Stock | 2.86% |
| 13 | J JSE:DSY | Discovery Limited | Stock | 2.82% |
| 14 | J JSE:SLM | Sanlam Limited | Stock | 2.81% |
| 15 | J JSE:BID | Bid Corporation Limited | Stock | 2.58% |
| 16 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 2.52% |
| 17 | J JSE:SSW | Sibanye Stillwater Limited | Stock | 2.22% |
| 18 | J JSE:NED | Nedbank Group Limited | Stock | 2.17% |
| 19 | J JSE:SOL | Sasol Limited | Stock | 2.00% |
| 20 | J JSE:NPH | Northam Platinum Holdings Limited | Stock | 1.83% |
| 21 | J JSE:REM | Remgro Limited | Stock | 1.80% |
| 22 | J JSE:VOD | Vodacom Group Limited | Stock | 1.76% |
| 23 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.66% |
| 24 | J JSE:BVT | The Bidvest Group Limited | Stock | 1.53% |
| 25 | J JSE:PPH | Pepkor Holdings Limited | Stock | 1.53% |
| 26 | Z ZAR | ZAR CASH | Stock | 1.50% |
Frequently Asked Questions About iShares MSCI South Africa ETF Holdings
What are the top holdings in EZA?
iShares MSCI South Africa ETF (EZA) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EZA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EZA's holdings table to analyze concentration risk.
What is EZA's sector allocation?
The Sector Allocation chart shows how EZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EZA invest in?
EZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EZA ETF?
EZA's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.