Holdings of iShares MSCI Australia ETF
iShares, Inc. · 40 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 70 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| AU | 40 | 1.3B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Commonwealth Bank of Australia | 1,609,857 | 199.7M $ | 13.89 % |
| BHP Group Ltd | 4,885,863 | 198.2M $ | 13.79 % |
| National Australia Bank Ltd | 2,946,608 | 102.7M $ | 7.14 % |
| Westpac Banking Corp | 3,290,342 | 99.5M $ | 6.92 % |
| ANZ Group Holdings Ltd | 2,870,118 | 81.7M $ | 5.68 % |
| Wesfarmers Ltd | 1,091,650 | 61.8M $ | 4.30 % |
| Macquarie Group Ltd | 348,321 | 52.9M $ | 3.68 % |
| CSL Ltd | 466,715 | 48.9M $ | 3.40 % |
| Rio Tinto Ltd | 357,107 | 42.5M $ | 2.95 % |
| Woodside Energy Group Ltd | 1,828,837 | 37.3M $ | 2.60 % |
| Woolworths Group Ltd | 1,175,729 | 30.1M $ | 2.10 % |
| Northern Star Resources Ltd | 1,308,189 | 28.7M $ | 1.99 % |
| Fortescue Ltd | 1,629,502 | 24.5M $ | 1.70 % |
| Brambles Ltd | 1,310,656 | 23.4M $ | 1.63 % |
| Evolution Mining Ltd | 1,951,917 | 23.2M $ | 1.61 % |
| QBE Insurance Group Ltd. | 1,451,066 | 22.5M $ | 1.57 % |
| Coles Group Ltd | 1,291,123 | 18.9M $ | 1.32 % |
| Aristocrat Leisure Ltd | 533,350 | 18.2M $ | 1.27 % |
| Santos Ltd | 3,124,797 | 15.1M $ | 1.05 % |
| Origin Energy Ltd | 1,657,304 | 14.3M $ | 1.00 % |
| South32 Ltd | 4,333,988 | 14.2M $ | 0.99 % |
| Telstra Group Ltd. | 3,822,442 | 14.1M $ | 0.98 % |
| Lynas Rare Earths Ltd | 868,073 | 11.5M $ | 0.80 % |
| Computershare Ltd | 501,014 | 11M $ | 0.77 % |
| Suncorp Group Ltd | 1,041,965 | 10.8M $ | 0.75 % |
| Insurance Australia Group Ltd | 2,276,097 | 10.8M $ | 0.75 % |
| Sigma Healthcare Ltd | 5,003,630 | 10.1M $ | 0.70 % |
| Xero Ltd | 159,201 | 9.4M $ | 0.65 % |
| Washington H Soul Pattinson & Co Ltd | 329,751 | 9M $ | 0.62 % |
| Cochlear Ltd | 62,966 | 8.9M $ | 0.62 % |
| Lottery Corp Ltd/The | 2,147,416 | 8.4M $ | 0.59 % |
| Medibank Pvt Ltd | 2,654,797 | 8.3M $ | 0.58 % |
| Sonic Healthcare Ltd | 449,954 | 7.6M $ | 0.53 % |
| ASX Ltd | 186,197 | 7M $ | 0.49 % |
| CAR Group Ltd | 365,116 | 6.9M $ | 0.48 % |
| WiseTech Global Ltd | 194,282 | 6.6M $ | 0.46 % |
| SGH Ltd | 195,026 | 6.5M $ | 0.45 % |
| REA Group Ltd | 50,659 | 6M $ | 0.42 % |
| Pro Medicus Ltd | 55,092 | 5.1M $ | 0.35 % |
| Qantas Airways Ltd | 716,813 | 5.1M $ | 0.35 % |