Holdings of iShares MSCI Australia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 91.9 %
- Positions
- 40 in 1 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 1,609,857 | 199.7M $ | 13.89 % |
| 2 | BHP Group Ltd | 4,885,863 | 198.2M $ | 13.79 % |
| 3 | National Australia Bank Ltd | 2,946,608 | 102.7M $ | 7.14 % |
| 4 | Westpac Banking Corp | 3,290,342 | 99.5M $ | 6.92 % |
| 5 | ANZ Group Holdings Ltd | 2,870,118 | 81.7M $ | 5.68 % |
| 6 | Wesfarmers Ltd | 1,091,650 | 61.8M $ | 4.30 % |
| 7 | Macquarie Group Ltd | 348,321 | 52.9M $ | 3.68 % |
| 8 | CSL Ltd | 466,715 | 48.9M $ | 3.40 % |
| 9 | Rio Tinto Ltd | 357,107 | 42.5M $ | 2.95 % |
| 10 | Woodside Energy Group Ltd | 1,828,837 | 37.3M $ | 2.60 % |
| 11 | Woolworths Group Ltd | 1,175,729 | 30.1M $ | 2.10 % |
| 12 | Northern Star Resources Ltd | 1,308,189 | 28.7M $ | 1.99 % |
| 13 | Fortescue Ltd | 1,629,502 | 24.5M $ | 1.70 % |
| 14 | Brambles Ltd | 1,310,656 | 23.4M $ | 1.63 % |
| 15 | Evolution Mining Ltd | 1,951,917 | 23.2M $ | 1.61 % |
| 16 | QBE Insurance Group Ltd. | 1,451,066 | 22.5M $ | 1.57 % |
| 17 | Coles Group Ltd | 1,291,123 | 18.9M $ | 1.32 % |
| 18 | Aristocrat Leisure Ltd | 533,350 | 18.2M $ | 1.27 % |
| 19 | Santos Ltd | 3,124,797 | 15.1M $ | 1.05 % |
| 20 | Origin Energy Ltd | 1,657,304 | 14.3M $ | 1.00 % |
| 21 | South32 Ltd | 4,333,988 | 14.2M $ | 0.99 % |
| 22 | Telstra Group Ltd. | 3,822,442 | 14.1M $ | 0.98 % |
| 23 | Lynas Rare Earths Ltd | 868,073 | 11.5M $ | 0.80 % |
| 24 | Computershare Ltd | 501,014 | 11M $ | 0.77 % |
| 25 | Suncorp Group Ltd | 1,041,965 | 10.8M $ | 0.75 % |
| 26 | Insurance Australia Group Ltd | 2,276,097 | 10.8M $ | 0.75 % |
| 27 | Sigma Healthcare Ltd | 5,003,630 | 10.1M $ | 0.70 % |
| 28 | Xero Ltd | 159,201 | 9.4M $ | 0.65 % |
| 29 | Washington H Soul Pattinson & Co Ltd | 329,751 | 9M $ | 0.62 % |
| 30 | Cochlear Ltd | 62,966 | 8.9M $ | 0.62 % |
| 31 | Lottery Corp Ltd/The | 2,147,416 | 8.4M $ | 0.59 % |
| 32 | Medibank Pvt Ltd | 2,654,797 | 8.3M $ | 0.58 % |
| 33 | Sonic Healthcare Ltd | 449,954 | 7.6M $ | 0.53 % |
| 34 | ASX Ltd | 186,197 | 7M $ | 0.49 % |
| 35 | CAR Group Ltd | 365,116 | 6.9M $ | 0.48 % |
| 36 | WiseTech Global Ltd | 194,282 | 6.6M $ | 0.46 % |
| 37 | SGH Ltd | 195,026 | 6.5M $ | 0.45 % |
| 38 | REA Group Ltd | 50,659 | 6M $ | 0.42 % |
| 39 | Pro Medicus Ltd | 55,092 | 5.1M $ | 0.35 % |
| 40 | Qantas Airways Ltd | 716,813 | 5.1M $ | 0.35 % |
Sector breakdown
- Financials 36.6 %
- Materials 15.0 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 100.0 %
Shares computed on the equity sleeve.
| 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