Below, a list of constituents for EWA (iShares MSCI Australia ETF) is shown. In total, EWA consists of 66 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 290558897.24 | 13.81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 202328049.74 | 9.61 |
| CSL | CSL LTD | Health Care | Equity | 168831163.35 | 8.02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 106128859.46 | 5.04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 92094308.13 | 4.38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 83295289.85 | 3.96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 78322463.37 | 3.72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 76877579.14 | 3.65 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 69232884.47 | 3.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 55989837.19 | 2.66 |
| RIO | RIO TINTO LTD | Materials | Equity | 54183092.39 | 2.57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 53064007.46 | 2.52 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 46266008.08 | 2.2 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 38640745.11 | 1.84 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 29243584.31 | 1.39 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 29121559.85 | 1.38 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28718516.66 | 1.36 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 26829917.9 | 1.27 |
| STO | SANTOS LTD | Energy | Equity | 26429940.52 | 1.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 26285295.73 | 1.25 |
| S32 | SOUTH32 LTD | Materials | Equity | 24356532.02 | 1.16 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22648248.91 | 1.08 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20766092.24 | 0.99 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19353270.91 | 0.92 |
| COH | COCHLEAR LTD | Health Care | Equity | 18886445.41 | 0.9 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 18619151.78 | 0.88 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 17363875.78 | 0.83 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 17333921.0 | 0.82 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 17303338.52 | 0.82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 17210520.17 | 0.82 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 16733916.53 | 0.8 |
| ASX | ASX LTD | Financials | Equity | 15269937.04 | 0.73 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 14793718.48 | 0.7 |
| XRO | XERO LTD | Information Technology | Equity | 14652573.53 | 0.7 |
| APA | APA GROUP UNITS | Utilities | Equity | 14490103.27 | 0.69 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14224827.87 | 0.68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 14038389.85 | 0.67 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 13818935.25 | 0.66 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 12174046.34 | 0.58 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 11800782.85 | 0.56 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 11644009.24 | 0.55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 11558217.89 | 0.55 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 11468116.43 | 0.54 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11321019.6 | 0.54 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11249590.15 | 0.53 |
| IGO | IGO LTD | Materials | Equity | 10584394.61 | 0.5 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 9953598.39 | 0.47 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 9872180.05 | 0.47 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 9837714.14 | 0.47 |
| SEK | SEEK LTD | Communication | Equity | 9799610.81 | 0.47 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 9131762.77 | 0.43 |
| ALD | AMPOL LTD | Energy | Equity | 8840090.87 | 0.42 |
| REA | REA GROUP LTD | Communication | Equity | 8833546.15 | 0.42 |
| ORI | ORICA LTD | Materials | Equity | 8412386.13 | 0.4 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 7931943.95 | 0.38 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 7499241.44 | 0.36 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 7449777.87 | 0.35 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 6926661.96 | 0.33 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 6004699.34 | 0.29 |
| REH | REECE LTD | Industrials | Equity | 4796535.82 | 0.23 |
| UBFUT | CASH COLLATERAL AUD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2900687.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910000.0 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 34284.39 | 0.0 |
| XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -870444.49 | -0.04 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
