AUM $1.44BER 0.50%NAV $29.01Holdings 47Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.18Day Range
$28.32$29.00
52-Week Range
$24.95$30.26
Avg Volume
2.6MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.44BShares 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 | 43.55% |
| Basic Materials | 22.98% |
| Consumer Cyclical | 6.10% |
| Real Estate | 5.01% |
| Healthcare | 4.94% |
| Energy | 4.52% |
| Industrials | 4.45% |
| Consumer Defensive | 3.61% |
| Communication Services | 1.99% |
| Utilities | 1.73% |
| Technology | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 95.28% |
| United Kingdom | 3.45% |
| New Zealand | 0.64% |
| Other | 0.63% |
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 $1.44B 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 64.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 15.84% | 5,110,540 | $229.2M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 13.60% | 1,683,062 | $196.8M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION | 5.98% | 3,439,923 | $86.6M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.64% | 3,085,194 | $81.5M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.16% | 3,031,489 | $74.6M |
| 6 | WES.AX | WESFARMERS LTD | 4.43% | 1,141,795 | $64.1M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.25% | 364,159 | $61.5M |
| 8 | RIO.AX | RIO TINTO LTD | 3.47% | 373,954 | $50.2M |
| 9 | GMG.AX | GOODMAN GROUP UNITS | 3.09% | 2,005,110 | $44.7M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.96% | 1,912,005 | $42.8M |
| 11 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.32% | 3,138,082 | $33.6M |
| 12 | CSL.AX | CSL LTD | 2.23% | 488,103 | $32.3M |
| 13 | WOW.AX | WOOLWORTHS GROUP LTD | 2.14% | 1,228,607 | $30.9M |
| 14 | FMG.AX | FORTESCUE LTD | 1.69% | 1,625,729 | $24.4M |
| 15 | QBE.AX | QBE INSURANCE GROUP LTD | 1.67% | 1,510,406 | $24.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.79% | |
| 1W | -0.28% | |
| 1M | -0.55% | |
| 3M | +0.98% | |
| 6M | +9.61% | |
| YTD | +9.41% | |
| 1Y | +8.71% | |
| 3Y | +27.41% | |
| 5Y | +7.06% |
Moving Averages
20-Day MA
$28.82
Above 20-Day MA50-Day MA
$29.15
Below 50-Day MA200-Day MA
$27.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$28.97
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $1.44B | $4.10B | $1.05B |
| Dividend Yield | 2.91% | 4.68% | 3.78% |
| Avg Volume | 2.6M | 1.0M | 630.6K |
| Holdings | 47 | 283 | 165 |
| Performance | |||
| 1-Month Return | -1.23% | +0.54% | +0.45% |
| 6-Month Return | +9.91% | +6.36% | +4.58% |
| YTD Return | +10.58% | +7.70% | +4.23% |
| 1-Year Return | +8.42% | +13.56% | +14.80% |
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