AUM$542.2M
Expense Ratio0.50%
NAV$61.27
Holdings46
InceptionJan 22, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$542.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.06% |
| Basic Materials | 24.16% |
| Consumer Cyclical | 6.17% |
| Healthcare | 5.61% |
| Real Estate | 4.82% |
| Industrials | 4.57% |
| Energy | 3.62% |
| Consumer Defensive | 3.42% |
| Communication Services | 1.88% |
| Utilities | 1.55% |
| Technology | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 95.29% |
| United Kingdom | 2.88% |
| Other | 1.10% |
| New Zealand | 0.73% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 22, 2010
- Description
- The Fund seeks to track the performance of an index composed of Australian companies
Similar ETFs
The iShares MSCI Australia UCITS ETF (IAUS.L) is an exchange-traded fund issued by IShares that launched on Jan 22, 2010. It currently manages $542.2M 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 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 14.25% | 638,493 | $78.8M |
| 2 | BHP.AX | BHP GROUP LTD | 13.01% | 1,938,029 | $72.0M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 7.16% | 1,169,927 | $39.6M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 6.92% | 1,305,150 | $38.3M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.65% | 1,150,952 | $31.3M |
| 6 | WES.AX | WESFARMERS LTD | 4.24% | 432,979 | $23.5M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 3.59% | 138,094 | $19.9M |
| 8 | CSL.AX | CSL LTD | 3.41% | 185,074 | $18.9M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.86% | 726,408 | $15.8M |
| 10 | RIO.AX | RIO TINTO LTD | 2.84% | 141,473 | $15.7M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.73% | 779,532 | $15.1M |
| 12 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.21% | 1,190,139 | $12.2M |
| 13 | WOW.AX | WOOLWORTHS GROUP LTD | 2.16% | 466,865 | $12.0M |
| 14 | NST.AX | NORTHERN STAR RESOURCES LTD | 1.80% | 519,440 | $9.9M |
| 15 | FMG.AX | FORTESCUE LTD | 1.67% | 647,166 | $9.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IAUS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $542.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 46 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with IAUS.L: