Fund . AMEX . IShares . USD

iShares MSCI Australia ETF

iShares MSCI Australia ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

65.6%
Largest 10

What it holds

  • BHP GROUP LTD15.5%
  • COMMONWEALTH BANK OF AUSTRALIA12.7%
  • NATIONAL AUSTRALIA BANK6.0%
  • WESTPAC BANKING CORPORATION6.0%
  • ANZ GROUP HOLDINGS LTD5.8%
  • MACQUARIE GROUP LTD DEF4.6%
  • WESFARMERS4.5%
  • CSL4.4%
  • WOODSIDE ENERGY GROUP LTD3.2%
  • RIO TINTO3.0%
  • GOODMAN GROUP UNITS2.7%
  • WOOLWORTHS GROUP LTD2.4%
  • TRANSURBAN GROUP STAPLED UNITS2.1%
  • QBE INSURANCE GROUP1.9%
  • NORTHERN STAR RESOURCES LTD1.7%
  • ARISTOCRAT LEISURE1.7%
  • COLES GROUP LTD1.6%
  • SANTOS1.5%
  • BRAMBLES1.3%
  • EVOLUTION MINING1.3%
  • FORTESCUE LTD1.2%
  • SOUTH321.1%
  • COMPUTERSHARE LTD1.1%
  • SUNCORP GROUP1.0%
  • ORIGIN ENERGY1.0%

the largest 25 of 43 lines it discloses, as the fund disclosed them on 2026-10-15.

1,191,526,190
Assets
USD
43
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.