AUM $1.36BER 0.50%NAV $29.26Holdings 46Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$28.60$28.77
52-Week Range
$24.55$30.26
Avg Volume
2.2MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.36BShares Outstanding
63.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.56% |
| Basic Materials | 23.36% |
| Consumer Cyclical | 6.04% |
| Energy | 5.81% |
| Healthcare | 5.34% |
| Real Estate | 4.89% |
| Industrials | 4.33% |
| Consumer Defensive | 3.75% |
| Communication Services | 1.95% |
| Technology | 1.14% |
| Utilities | 0.63% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 95.88% |
| United Kingdom | 3.17% |
| New Zealand | 0.69% |
| Other | 0.26% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.
Similar ETFs
The iShares MSCI Australia ETF (EWA) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 14.39% | 1,578,654 | $196.0M |
| 2 | BHP.AX | BHP GROUP LTD | 14.11% | 4,791,167 | $192.2M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 6.64% | 3,226,526 | $90.4M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 6.11% | 2,893,735 | $83.2M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.40% | 2,843,428 | $73.6M |
| 6 | WES.AX | WESFARMERS LTD | 4.18% | 1,070,964 | $56.9M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.14% | 341,569 | $56.4M |
| 8 | RIO.AX | RIO TINTO LTD | 3.17% | 350,311 | $43.1M |
| 9 | CSL.AX | CSL LTD | 3.10% | 457,668 | $42.3M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.00% | 1,793,393 | $40.8M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.97% | 1,928,946 | $40.5M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 2.30% | 1,153,062 | $31.3M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.14% | 2,934,884 | $29.1M |
| 14 | FMG.AX | FORTESCUE LTD | 1.76% | 1,596,617 | $24.0M |
| 15 | QBE.AX | QBE INSURANCE GROUP LTD | 1.67% | 1,420,264 | $22.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -2.65% | |
| 1M | +5.75% | |
| 3M | +0.99% | |
| 6M | +7.21% | |
| YTD | +8.42% | |
| 1Y | +16.90% | |
| 3Y | +25.60% | |
| 5Y | +10.90% |
Moving Averages
20-Day MA
$29.31
Below 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$27.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$28.70
52-Week Low
$24.55
$24.55$30.26
Current Yield
2.91%
Annual Dividend
$1.7261
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4436 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3973 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4165 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4686 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4883 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4168 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4302 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7434 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2194 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6665 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3765 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2004 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2843 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4562 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4429 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7449 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4317 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5589 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4699 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5396 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWA | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.67% |
| AUM | $1.36B | $3.95B | $1.06B |
| Dividend Yield | 2.91% | 4.64% | 3.78% |
| Avg Volume | 2.2M | 788.8K | 623.2K |
| Holdings | 46 | 295 | 165 |
| Performance | |||
| 1-Month Return | +6.84% | +7.15% | +7.69% |
| 6-Month Return | +6.95% | +3.68% | +5.78% |
| YTD Return | +11.00% | +4.02% | +3.40% |
| 1-Year Return | +18.60% | +19.20% | +22.21% |
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