iShares MSCI Australia ETF (EWA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.19B USD |
| Net asset value per share | 28.51 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 43 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 50 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BHP GROUP LTD | 15.52% |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 12.69% |
| 3 | NATIONAL AUSTRALIA BANK | 6.03% |
| 4 | WESTPAC BANKING CORPORATION | 5.95% |
| 5 | ANZ GROUP HOLDINGS LTD | 5.80% |
| 6 | MACQUARIE GROUP LTD DEF | 4.57% |
| 7 | WESFARMERS | 4.46% |
| 8 | CSL | 4.44% |
| 9 | WOODSIDE ENERGY GROUP LTD | 3.17% |
| 10 | RIO TINTO | 2.99% |
| 11 | GOODMAN GROUP UNITS | 2.75% |
| 12 | WOOLWORTHS GROUP LTD | 2.43% |
| 13 | TRANSURBAN GROUP STAPLED UNITS | 2.09% |
| 14 | QBE INSURANCE GROUP | 1.89% |
| 15 | NORTHERN STAR RESOURCES LTD | 1.69% |
| 16 | ARISTOCRAT LEISURE | 1.66% |
| 17 | COLES GROUP LTD | 1.59% |
| 18 | SANTOS | 1.47% |
| 19 | BRAMBLES | 1.31% |
| 20 | EVOLUTION MINING | 1.28% |
| 21 | FORTESCUE LTD | 1.24% |
| 22 | SOUTH32 | 1.07% |
| 23 | COMPUTERSHARE LTD | 1.06% |
| 24 | SUNCORP GROUP | 1.02% |
| 25 | ORIGIN ENERGY | 1.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 40.55% |
| Materials | 25.43% |
| Consumer Discretionary | 6.60% |
| Health Care | 5.57% |
| Industrials | 5.11% |
| Energy | 4.55% |
| Real Estate | 4.04% |
| Consumer Staples | 3.99% |
| Utilities | 1.70% |
| Communication | 1.34% |
| Information Technology | 0.79% |
| Cash and/or Derivatives | 0.32% |
Market data, supplied Oct 15, 2026.
Country weights
| Australia | 99.20% |
| New Zealand | 0.49% |
| Other | 0.31% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.