Holdings of iShares MSCI Australia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 91.2 %
- Positions
- 40 in 1 countries
- Top ten
- 64.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 5,142,234 | 228.9M $ | 15.69 % |
| 2 | Commonwealth Bank of Australia | 1,694,322 | 200.8M $ | 13.76 % |
| 3 | Westpac Banking Corp | 3,462,945 | 89.5M $ | 6.14 % |
| 4 | National Australia Bank Ltd | 3,105,778 | 83.4M $ | 5.71 % |
| 5 | ANZ Group Holdings Ltd | 3,051,780 | 77.3M $ | 5.30 % |
| 6 | Wesfarmers Ltd | 1,149,436 | 65.8M $ | 4.51 % |
| 7 | MACQUARIE GROUP LTD | 366,593 | 62.9M $ | 4.31 % |
| 8 | Rio Tinto Ltd | 375,964 | 50.3M $ | 3.45 % |
| 9 | WOODSIDE ENERGY GROUP LTD | 1,924,803 | 42.1M $ | 2.89 % |
| 10 | CSL Ltd | 491,192 | 34.1M $ | 2.34 % |
| 11 | Woolworths Group Ltd | 1,237,552 | 31.3M $ | 2.14 % |
| 12 | Fortescue Ltd | 1,713,594 | 27.5M $ | 1.89 % |
| 13 | QBE Insurance Group Ltd | 1,524,321 | 24.8M $ | 1.70 % |
| 14 | Coles Group Ltd | 1,358,869 | 21.2M $ | 1.45 % |
| 15 | Aristocrat Leisure Ltd | 560,255 | 20.1M $ | 1.38 % |
| 16 | Northern Star Resources Ltd | 1,376,137 | 18.8M $ | 1.29 % |
| 17 | Santos Ltd | 3,289,307 | 18.5M $ | 1.27 % |
| 18 | Evolution Mining Ltd | 2,053,274 | 18.1M $ | 1.24 % |
| 19 | Brambles Ltd | 1,374,331 | 16.4M $ | 1.12 % |
| 20 | South32 Ltd | 4,549,137 | 15.8M $ | 1.08 % |
| 21 | Telstra Group Ltd | 3,991,998 | 14.9M $ | 1.02 % |
| 22 | Suncorp Group Ltd | 1,095,232 | 13.7M $ | 0.94 % |
| 23 | Origin Energy Ltd | 1,746,012 | 13.6M $ | 0.93 % |
| 24 | Insurance Australia Group Ltd | 2,392,910 | 13.2M $ | 0.90 % |
| 25 | Computershare Ltd | 527,563 | 13.1M $ | 0.90 % |
| 26 | Lynas Rare Earths Ltd | 918,406 | 12.6M $ | 0.87 % |
| 27 | Sigma Healthcare Ltd | 5,273,495 | 11.1M $ | 0.76 % |
| 28 | Washington H Soul Pattinson & Co Ltd | 345,613 | 10.8M $ | 0.74 % |
| 29 | Medibank Pvt Ltd | 2,785,752 | 9.6M $ | 0.66 % |
| 30 | Xero Ltd | 172,246 | 9.4M $ | 0.64 % |
| 31 | Lottery Corp Ltd/The | 2,251,655 | 8.7M $ | 0.60 % |
| 32 | CAR Group Ltd | 383,926 | 6.8M $ | 0.47 % |
| 33 | Sonic Healthcare Ltd | 476,640 | 6.7M $ | 0.46 % |
| 34 | ASX Ltd | 197,044 | 6.5M $ | 0.45 % |
| 35 | SGH Ltd | 205,063 | 6.1M $ | 0.42 % |
| 36 | REA GROUP LTD | 53,290 | 5.7M $ | 0.39 % |
| 37 | Pro Medicus Ltd | 58,065 | 5.5M $ | 0.38 % |
| 38 | WiseTech Global Ltd | 204,514 | 5.3M $ | 0.36 % |
| 39 | Qantas Airways Ltd | 748,304 | 5.1M $ | 0.35 % |
| 40 | Cochlear Ltd | 66,068 | 4.8M $ | 0.33 % |
Sector breakdown
- Financials 33.9 %
- Materials 17.2 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 40 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Australia ETF". https://titelia.com/en/funds/S000004246