EZA · iShares

iShares MSCI South Africa ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$63.19 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.69×14.23% coverage
Latest-quarter run-rate P/E9.28×14.23% coverage
Trailing P/S4.26×14.23% coverage
Latest-quarter run-rate P/S3.68×14.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AUANGLOGOLD ASHANTI PLC14.18%13.69×4.26×
GFI.JOGOLD FIELDS9.95%32.80×*7.85×*
NPNNASPERS LIMITED CLASS N9.08%UnavailableUnavailable
FSR.JOFIRSTRAND LTD7.15%UnavailableUnavailable
SBK.JOSTANDARD BANK GROUP6.02%UnavailableUnavailable
VALVALTERRA PLATINUM LTD4.77%UnavailableUnavailable
CPI.JOCAPITEC LTD4.63%UnavailableUnavailable
MTNMTN GROUP3.94%UnavailableUnavailable
HARHARMONY GOLD MINING COMPANY LIMITE3.59%UnavailableUnavailable
IMPIMPALA PLATINUM3.57%UnavailableUnavailable

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AFK · VanEck Africa Index ETF21.32% holdings overlap · NYSE Arca
  2. RING · iShares MSCI Global Gold Miners ETF11.87% holdings overlap · NASDAQ
  3. FTRI · First Trust Indxx Global Natural Resources Income ETF10.88% holdings overlap · Nasdaq
  4. EDIV · State Street SPDR S&P Emerging Markets Dividend ETF9.52% holdings overlap · NYSE Arca
  5. FTHF · First Trust Emerging Markets Human Flourishing ETF8.35% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.