AUM $1.48BER 0.50%NAV $29.28Holdings 47Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.96Day Range
$28.98$29.34
52-Week Range
$24.95$30.26
Avg Volume
2.6MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.48BShares 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 | 41.37% |
| Basic Materials | 26.43% |
| Consumer Cyclical | 6.46% |
| Real Estate | 5.13% |
| Healthcare | 4.25% |
| Industrials | 4.21% |
| Energy | 4.16% |
| Consumer Defensive | 3.59% |
| Communication Services | 1.85% |
| Utilities | 1.59% |
| Technology | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 95.30% |
| United Kingdom | 3.48% |
| New Zealand | 0.65% |
| Other | 0.57% |
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 $1.48B 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 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 15.43% | 5,189,146 | $220.4M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 13.07% | 1,708,935 | $186.7M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION | 5.89% | 3,492,824 | $84.2M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.47% | 3,132,533 | $78.1M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.09% | 3,077,819 | $72.7M |
| 6 | WES.AX | WESFARMERS LTD | 4.78% | 1,159,109 | $68.3M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.26% | 369,672 | $60.9M |
| 8 | RIO.AX | RIO TINTO LTD | 3.34% | 379,536 | $47.7M |
| 9 | GMG.AX | GOODMAN GROUP UNITS | 3.07% | 2,034,719 | $43.8M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.99% | 1,940,103 | $42.7M |
| 11 | CSL.AX | CSL LTD | 2.60% | 495,121 | $37.1M |
| 12 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.41% | 3,188,490 | $34.5M |
| 13 | WOW.AX | WOOLWORTHS GROUP LTD | 2.32% | 1,246,071 | $33.2M |
| 14 | QBE.AX | QBE INSURANCE GROUP LTD | 1.82% | 1,534,666 | $26.0M |
| 15 | COL.AX | COLES GROUP LTD | 1.62% | 1,372,548 | $23.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +4.10% | |
| 1M | +1.74% | |
| 3M | +1.88% | |
| 6M | +13.17% | |
| YTD | +10.39% | |
| 1Y | +12.00% | |
| 3Y | +25.79% | |
| 5Y | +8.18% |
Moving Averages
20-Day MA
$28.82
Above 20-Day MA50-Day MA
$29.17
Above 50-Day MA200-Day MA
$27.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$29.21
52-Week Low
$24.95
$24.95$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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $1.48B | $4.12B | $1.05B |
| Dividend Yield | 2.91% | 4.76% | 3.78% |
| Avg Volume | 2.6M | 1.8M | 641.7K |
| Holdings | 47 | 264 | 165 |
| Performance | |||
| 1-Month Return | +0.34% | +1.06% | +1.81% |
| 6-Month Return | +9.64% | +5.76% | +4.42% |
| YTD Return | +11.57% | +8.14% | +5.21% |
| 1-Year Return | +9.85% | +13.66% | +16.10% |
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