AUM $1.35BER 0.50%NAV $30.23Holdings 47Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$30.43Day Range
$30.12$30.30
52-Week Range
$24.95$30.43
Avg Volume
1.7MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.35BShares Outstanding
48.8METF 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 | 42.89% |
| Basic Materials | 23.73% |
| Consumer Cyclical | 7.11% |
| Healthcare | 4.89% |
| Real Estate | 4.82% |
| Industrials | 4.26% |
| Energy | 4.22% |
| Consumer Defensive | 3.87% |
| Communication Services | 1.80% |
| Utilities | 1.53% |
| Technology | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.19% |
| New Zealand | 0.64% |
| Other | 0.17% |
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 $1.35B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 15.93% | 4,530,295 | $212.2M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 12.48% | 1,491,979 | $166.3M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.62% | 2,734,905 | $74.9M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION | 5.51% | 3,049,361 | $73.5M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.32% | 2,687,312 | $70.8M |
| 6 | WES.AX | WESFARMERS | 4.56% | 1,012,179 | $60.8M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.36% | 322,828 | $58.0M |
| 8 | CSL.AX | CSL | 3.96% | 432,692 | $52.8M |
| 9 | RIO.AX | RIO TINTO LTD | 3.07% | 331,510 | $40.9M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.05% | 1,694,931 | $40.6M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.74% | 1,777,467 | $36.4M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 2.27% | 1,089,136 | $30.3M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.08% | 2,781,795 | $27.7M |
| 14 | ALL.AX | ARISTOCRAT LEISURE | 1.60% | 484,005 | $21.3M |
| 15 | QBE.AX | QBE INSURANCE GROUP | 1.56% | 1,338,918 | $20.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | +1.79% | |
| 1M | +4.36% | |
| 3M | +4.04% | |
| 6M | +0.17% | |
| YTD | +13.87% | |
| 1Y | +11.76% | |
| 3Y | +38.83% | |
| 5Y | +15.92% |
Moving Averages
20-Day MA
$29.86
Above 20-Day MA50-Day MA
$29.01
Above 50-Day MA200-Day MA
$28.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.43
Current Price
$30.14
52-Week Low
$24.95
$24.95$30.43
Current Yield
2.91%
Annual Dividend
$1.6970
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4049 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4049 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4436 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4436 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3973 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3973 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4165 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4165 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4686 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4686 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4883 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4883 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4168 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4168 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4302 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4300 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7434 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7430 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2194 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6670 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWA | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $1.35B | $4.19B | $1.10B |
| Dividend Yield | 2.91% | 4.74% | 3.78% |
| Avg Volume | 1.7M | 809.5K | 611.0K |
| Holdings | 47 | 261 | 162 |
| Performance | |||
| 1-Month Return | +3.72% | +2.52% | +3.82% |
| 6-Month Return | +2.22% | +7.03% | +6.61% |
| YTD Return | +16.19% | +9.88% | +9.81% |
| 1-Year Return | +15.75% | +8.83% | +10.48% |
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