AUM $1.20BER 0.50%NAV $28.80Holdings 43Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$29.15Day Range
$29.09$29.32
52-Week Range
$24.95$30.43
Avg Volume
2.6MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.20BShares Outstanding
43.4METF 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 % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.20% |
| New Zealand | 0.49% |
| Other | 0.31% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.20B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 43 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 14.76% | 4,545,147 | $182.5M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 13.09% | 1,496,853 | $161.8M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK | 6.20% | 2,788,391 | $76.6M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION | 6.12% | 3,059,354 | $75.6M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.89% | 2,697,644 | $72.8M |
| 6 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.50% | 325,987 | $55.7M |
| 7 | CSL.AX | CSL | 4.48% | 428,372 | $55.4M |
| 8 | WES.AX | WESFARMERS | 4.46% | 1,015,471 | $55.2M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.18% | 1,700,521 | $39.3M |
| 10 | RIO.AX | RIO TINTO | 2.84% | 332,595 | $35.2M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.63% | 1,783,807 | $32.6M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 2.53% | 1,093,376 | $31.2M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.12% | 2,788,760 | $26.2M |
| 14 | QBE.AX | QBE INSURANCE GROUP | 1.94% | 1,335,734 | $23.9M |
| 15 | ALL.AX | ARISTOCRAT LEISURE | 1.69% | 482,457 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +2.42% | |
| 1M | +0.48% | |
| 3M | +1.78% | |
| 6M | +0.14% | |
| YTD | +10.43% | |
| 1Y | +7.98% | |
| 3Y | +41.41% | |
| 5Y | +9.68% |
Moving Averages
20-Day MA
$28.55
Above 20-Day MA50-Day MA
$29.18
Above 50-Day MA200-Day MA
$28.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.43
Current Price
$29.23
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 | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $1.20B | $12.55B | $1.15B |
| Dividend Yield | 2.91% | 3.15% | 3.76% |
| Avg Volume | 2.6M | 2.2M | 1.2M |
| Holdings | 43 | 450 | 184 |
| Performance | |||
| 1-Month Return | +0.48% | -2.25% | -2.37% |
| 6-Month Return | +2.29% | +1.93% | +2.37% |
| YTD Return | +11.61% | +7.98% | +4.72% |
| 1-Year Return | +10.68% | +4.63% | +2.59% |
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