EWA · iShares MSCI Australia ETF ETF
iShares, Inc.
$30.23
-0.46%
At close · Sep 4
Net assets $1,459,037,292
Holdings50
1 month
-0.59%
Year to date
+17.05%
52-week range
$24.94–$30.48
30-session avg volume
2,132,362
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004246
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.19%
STIV0.07%
DE0.00%
Country allocation
AU98.84%
NZ0.64%
US0.07%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP GROUP LIMITED | $228,923,816 | 15.69% | |
| COMMONWEALTH BANK OF AUSTRALIA | $200,803,054 | 13.76% | |
| WESTPAC BANKING CORPORATION | $89,536,521 | 6.14% | |
| NATIONAL AUSTRALIA BANK LIMITED | $83,361,122 | 5.71% | |
| ANZ GROUP HOLDINGS LIMITED | $77,268,810 | 5.30% | |
| WESFARMERS LIMITED | $65,777,367 | 4.51% | |
| MACQUARIE GROUP LIMITED | $62,863,044 | 4.31% | |
| RIO TINTO LIMITED | $50,283,108 | 3.45% | |
| GOODMAN GROUP | $47,046,233 | 3.22% | |
| WOODSIDE ENERGY GROUP LTD | $42,105,909 | 2.89% | |
| CSL LIMITED | $34,113,855 | 2.34% | |
| TRANSURBAN GROUP | $33,878,258 | 2.32% | |
| WOOLWORTHS GROUP LIMITED | $31,288,688 | 2.14% | |
| FORTESCUE LTD | $27,521,795 | 1.89% | |
| QBE INSURANCE GROUP LIMITED | $24,771,058 | 1.70% | |
| COLES GROUP LIMITED | $21,175,040 | 1.45% | |
| ARISTOCRAT LEISURE LIMITED | $20,130,195 | 1.38% | |
| NORTHERN STAR RESOURCES LTD | $18,757,600 | 1.29% | |
| SANTOS LIMITED | $18,458,618 | 1.27% | |
| EVOLUTION MINING LIMITED | $18,088,170 | 1.24% | |
| BRAMBLES LIMITED | $16,367,857 | 1.12% | |
| SOUTH32 LIMITED | $15,781,498 | 1.08% | |
| TELSTRA GROUP LIMITED | $14,946,502 | 1.02% | |
| SCENTRE GROUP | $14,488,384 | 0.99% | |
| SUNCORP GROUP LIMITED | $13,658,465 | 0.94% | |
| ORIGIN ENERGY LIMITED | $13,625,076 | 0.93% | |
| INSURANCE AUSTRALIA GROUP LIMITED | $13,152,256 | 0.90% | |
| COMPUTERSHARE LIMITED | $13,072,551 | 0.90% | |
| LYNAS RARE EARTHS LIMITED | $12,626,692 | 0.87% | |
| SIGMA HEALTHCARE LIMITED | $11,124,557 | 0.76% | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | $10,801,325 | 0.74% | |
| APA Group | $9,619,297 | 0.66% | |
| MEDIBANK PRIVATE LIMITED | $9,594,239 | 0.66% | |
| XERO LIMITED | $9,359,602 | 0.64% | |
| THE LOTTERY CORPORATION LIMITED | $8,746,677 | 0.60% | |
| Vicinity Centres | $7,206,018 | 0.49% | |
| STOCKLAND CORPORATION LTD | $7,200,410 | 0.49% | |
| CAR GROUP LIMITED | $6,846,933 | 0.47% | |
| SONIC HEALTHCARE LIMITED | $6,673,833 | 0.46% | |
| ASX LIMITED | $6,545,077 | 0.45% | |
| SGH LIMITED | $6,055,761 | 0.42% | |
| REA GROUP LTD | $5,700,647 | 0.39% | |
| Pro Medicus Ltd | $5,519,935 | 0.38% | |
| WISETECH GLOBAL LIMITED | $5,316,837 | 0.36% | |
| QANTAS AIRWAYS LIMITED | $5,063,439 | 0.35% | |
| COCHLEAR LIMITED | $4,758,771 | 0.33% | |
| AUSTRALIAN DOLLAR | $1,409,346 | 0.10% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $957,993 | 0.07% |
| SPI 200 FUTURES JUN26 | $33,125 | 0.00% | |
| EURO | $1,301 | 0.00% |