Total Holdings
33
Portfolio diversification across 33 positions
EZA
(NYSEARCA)iShares MSCI South Africa ETF
$71.31-- (--)
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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
$519.41M
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 28 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 plc | Stock | 11.09% |
| 2 | J JSE:NPN | Naspers Limited | Stock | 10.97% |
| 3 | J JSE:ANG | AngloGold Ashanti Ltd | Stock | 10.56% |
| 4 | J JSE:GFI | Gold Fields Limited | Stock | 8.10% |
| 5 | J JSE:FSR | Firstrand Ltd | Stock | 8.06% |
| 6 | J JSE:SBK | Standard Bank Group Ltd | Stock | 6.89% |
| 7 | J JSE:MTN | MTN Group Ltd | Stock | 5.37% |
| 8 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 5.24% |
| 9 | J JSE:VAL | Valterra Platinum Limited | Stock | 4.03% |
| 10 | J JSE:ABG | Absa Group Limited | Stock | 3.49% |
| 11 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 3.02% |
| 12 | J JSE:SLM | Sanlam Ltd | Stock | 2.98% |
| 13 | J JSE:BID | Bid Corporation Ltd | Stock | 2.85% |
| 14 | J JSE:HAR | Harmony Gold Mining Company Limited | Stock | 2.82% |
| 15 | J JSE:DSY | Discovery Limited | Stock | 2.76% |
| 16 | J JSE:SHP | Shoprite Holdings Ltd | Stock | 2.63% |
| 17 | J JSE:SOL | Sasol Limited | Stock | 2.39% |
| 18 | J JSE:NED | Nedbank Group Ltd | Stock | 2.39% |
| 19 | J JSE:VOD | Vodacom Group Ltd | Stock | 1.98% |
| 20 | J JSE:SSW | Sibanye Stillwater Limited | Stock | 1.93% |
| 21 | J JSE:REM | Remgro Ltd | Stock | 1.93% |
| 22 | J JSE:NRP | NEPI Rockcastle PLC | Stock | 1.86% |
| 23 | J JSE:BVT | Bidvest Group Ltd | Stock | 1.62% |
| 24 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.61% |
| 25 | J JSE:PPH | Pepkor Holdings Ltd | Stock | 1.54% |
| 26 | J JSE:OUT | OUTSURANCE GROUP LTD | Stock | 1.53% |
| 27 | J JSE:RNI | Reinet Investments SCA | Stock | 1.29% |
| 28 | J JSE:CLS | Clicks | Stock | 1.13% |
Frequently Asked Questions About iShares MSCI South Africa ETF Holdings
What are the top holdings in EZA?
iShares MSCI South Africa ETF (EZA) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.