AUM $1.29BER 0.50%NAV $29.10Holdings 43Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$29.06Day Range
$28.80$28.92
52-Week Range
$24.95$30.43
Avg Volume
3.2MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.29BShares 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 | 41.07% |
| Basic Materials | 26.67% |
| Consumer Cyclical | 6.49% |
| Healthcare | 5.20% |
| Energy | 4.30% |
| Industrials | 4.19% |
| Real Estate | 4.10% |
| Consumer Defensive | 3.95% |
| Utilities | 1.68% |
| Communication Services | 1.31% |
| Technology | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.17% |
| New Zealand | 0.63% |
| Other | 0.20% |
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 $1.29B 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 Financial Services category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 16.10% | 4,593,885 | $214.5M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 12.75% | 1,512,911 | $169.8M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.85% | 2,817,761 | $78.0M |
| 4 | WBC.AX | WESTPAC BANKING CORPORATION | 5.77% | 3,091,523 | $76.9M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.44% | 2,725,934 | $72.5M |
| 6 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.45% | 329,338 | $59.3M |
| 7 | WES.AX | WESFARMERS | 4.13% | 1,025,829 | $55.0M |
| 8 | CSL.AX | CSL | 4.02% | 433,080 | $53.6M |
| 9 | RIO.AX | RIO TINTO LTD | 3.27% | 336,176 | $43.6M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 3.09% | 1,718,678 | $41.2M |
| 11 | GMG.AX | GOODMAN GROUP UNITS | 2.66% | 1,802,122 | $35.4M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 2.32% | 1,103,985 | $31.0M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.10% | 2,819,254 | $27.9M |
| 14 | QBE.AX | QBE INSURANCE GROUP | 1.61% | 1,349,204 | $21.4M |
| 15 | ALL.AX | ARISTOCRAT LEISURE | 1.59% | 488,379 | $21.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -3.70% | |
| 1M | -2.23% | |
| 3M | +0.84% | |
| 6M | +2.23% | |
| YTD | +9.14% | |
| 1Y | +4.79% | |
| 3Y | +30.31% | |
| 5Y | +11.46% |
Moving Averages
20-Day MA
$29.86
Below 20-Day MA50-Day MA
$29.42
Below 50-Day MA200-Day MA
$28.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.43
Current Price
$28.89
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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.63% |
| AUM | $1.29B | $3.31B | $1.11B |
| Dividend Yield | 2.91% | 4.76% | 3.78% |
| Avg Volume | 3.2M | 739.8K | 669.8K |
| Holdings | 43 | 261 | 184 |
| Performance | |||
| 1-Month Return | — | -5.31% | — |
| 6-Month Return | -1.26% | +2.90% | +3.82% |
| YTD Return | +10.96% | +8.39% | +8.34% |
| 1-Year Return | +13.60% | +8.19% | +7.74% |
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