iShares MSCI South Africa ETF EZA · ETF Open iShares MSCI South Africa ETF in new tab
Weights
Sector Weights
Country Weights
South Africa
United States
Netherlands
Luxembourg
iShares MSCI South Africa ETF Analysis (EZA)
Investment Objective: iShares MSCI South Africa ETF is an investment vehicle . It is currently trading at 64.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (39%),
the Financial Services sector (34%),
the Consumer Cyclical sector (14%)
and markets in
South Africa (84%),
United States (11%),
Netherlands (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.63%.
Investor FAQ
Does iShares MSCI South Africa ETF pay a dividend?
Yes, it pays an annual dividend of 2.42 USD (4.63% yield).
What asset class is iShares MSCI South Africa ETF?
iShares MSCI South Africa ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.58 USD
|
| June 28, 2027 (estimated) | 1.5763 |
| ▸2026 |
5.41 USD
|
| Dec. 30, 2026 (estimated) | 3.9805 |
| June 22, 2026 | 1.4340 |
| ▸2025 |
4.24 USD
|
| Dec. 22, 2025 | 3.6110 |
| June 23, 2025 | 0.6260 |
| ▸2024 |
3.04 USD
|
| Dec. 20, 2024 | 2.4150 |
| June 17, 2024 | 0.6270 |
| ▸2023 |
1.19 USD
|
| Dec. 27, 2023 | 0.5060 |
| June 13, 2023 | 0.6810 |
| ▸2022 |
1.66 USD
|
| Dec. 19, 2022 | 0.6570 |
| June 15, 2022 | 0.9980 |
| ▸2021 |
0.95 USD
|
| Dec. 17, 2021 | 0.4580 |
| June 16, 2021 | 0.4910 |
| ▸2020 |
2.42 USD
|
| Dec. 18, 2020 | 1.7710 |
| June 19, 2020 | 0.6450 |
| ▸2019 |
9.98 USD
|
| Dec. 20, 2019 | 8.6670 |
| June 21, 2019 | 1.3150 |
| ▸2018 |
1.92 USD
|
| Dec. 24, 2018 | 1.0670 |
| June 25, 2018 | 0.8570 |
| ▸2017 |
1.08 USD
|
| Dec. 26, 2017 | 0.6170 |
| June 26, 2017 | 0.4650 |
| ▸2016 |
2.15 USD
|
| Dec. 28, 2016 | 0.5500 |
| June 28, 2016 | 1.5990 |
| ▸2015 |
1.41 USD
|
| Dec. 28, 2015 | 0.8430 |
| July 1, 2015 | 0.5710 |
| ▸2014 |
1.43 USD
|
| Dec. 24, 2014 | 0.8030 |
| July 2, 2014 | 0.6230 |
| ▸2013 |
1.57 USD
|
| Dec. 30, 2013 | 0.9210 |
| July 5, 2013 | 0.6530 |
| ▸2012 |
2.16 USD
|
| Dec. 27, 2012 | 1.1250 |
| June 28, 2012 | 1.0300 |
| ▸2011 |
1.92 USD
|
| Dec. 29, 2011 | 1.0660 |
| June 28, 2011 | 0.8570 |
| ▸2010 |
1.82 USD
|
| Dec. 30, 2010 | 1.5490 |
| June 29, 2010 | 0.2660 |
| ▸2009 |
2.07 USD
|
| Dec. 31, 2009 | 1.0870 |
| June 29, 2009 | 0.9870 |
| ▸2008 |
6.37 USD
|
| Dec. 23, 2008 | 0.9210 |
| June 30, 2008 | 2.8309 |
| Jan. 2, 2008 | 2.6180 |
| ▸2006 |
3.76 USD
|
| Dec. 29, 2006 | 2.5054 |
| Dec. 29, 2006 | 1.2525 |
| ▸2005 |
2.95 USD
|
| Dec. 30, 2005 | 1.9653 |
| Dec. 30, 2005 | 0.9825 |
| ▸2004 |
2.91 USD
|
| Dec. 30, 2004 | 1.2079 |
| Jan. 2, 2004 | 1.3643 |
| Jan. 2, 2004 | 0.3410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI South Africa ETF | Jun 22, 2026 | Paid | 1.434 USD |
| iShares MSCI South Africa ETF | Dec 22, 2025 | Paid | 3.611 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 24, 2008 | 2:1 |
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