AUM $1.36BER 0.50%NAV $28.73Holdings 47Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.61$28.86
52-Week Range
$24.95$30.26
Avg Volume
1.7MDividend Yield
2.91%Expense Ratio
0.50%AUM
$1.36BShares 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 | 42.74% |
| Basic Materials | 23.15% |
| Consumer Cyclical | 7.42% |
| Healthcare | 5.04% |
| Energy | 5.00% |
| Real Estate | 4.85% |
| Industrials | 4.34% |
| Consumer Defensive | 3.88% |
| Communication Services | 1.84% |
| Technology | 0.86% |
| Utilities | 0.66% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.31% |
| New Zealand | 0.54% |
| Other | 0.15% |
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 $1.36B 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 | 14.99% | 4,814,705 | $203.5M |
| 2 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 14.03% | 1,585,639 | $190.5M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION | 6.10% | 3,240,797 | $82.8M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.94% | 2,906,601 | $80.7M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 5.27% | 2,856,012 | $71.6M |
| 6 | WES.AX | WESFARMERS LTD | 4.87% | 1,075,711 | $66.1M |
| 7 | MQG.AX | MACQUARIE GROUP LTD DEF | 4.47% | 343,086 | $60.7M |
| 8 | RIO.AX | RIO TINTO LTD | 2.94% | 352,314 | $40.0M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.94% | 1,801,331 | $39.9M |
| 10 | GMG.AX | GOODMAN GROUP UNITS | 2.85% | 1,889,047 | $38.7M |
| 11 | CSL.AX | CSL LTD | 2.73% | 459,852 | $37.1M |
| 12 | WOW.AX | WOOLWORTHS GROUP LTD | 2.31% | 1,157,498 | $31.4M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 2.22% | 2,956,431 | $30.1M |
| 14 | QBE.AX | QBE INSURANCE GROUP LTD | 1.79% | 1,422,974 | $24.3M |
| 15 | ALL.AX | ARISTOCRAT LEISURE LTD | 1.62% | 514,385 | $22.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +0.70% | |
| 1M | +2.17% | |
| 3M | -1.20% | |
| 6M | +1.95% | |
| YTD | +8.50% | |
| 1Y | +9.53% | |
| 3Y | +24.17% | |
| 5Y | +11.32% |
Moving Averages
20-Day MA
$28.39
Above 20-Day MA50-Day MA
$28.59
Above 50-Day MA200-Day MA
$27.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$28.71
52-Week Low
$24.95
$24.95$30.26
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.67% |
| AUM | $1.36B | $3.27B | $1.08B |
| Dividend Yield | 2.91% | 4.72% | 3.78% |
| Avg Volume | 1.7M | 1.2M | 503.4K |
| Holdings | 47 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.68% | +0.44% | +1.54% |
| 6-Month Return | +2.64% | +8.18% | +9.28% |
| YTD Return | +9.66% | +7.08% | +5.61% |
| 1-Year Return | +8.62% | +6.95% | +8.34% |
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