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iShares MSCI Australia ETF (EWA) Holdings

iShares MSCI Australia ETF logo
$25.97 +0.20 (+0.79%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 55 EWA Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of AustraliaN/A15.24%2,026,752
2BHP Group LimitedN/A9.68%6,147,600
3CSL LimitedN/A5.99%586,436
4National Australia Bank LimitedN/A5.94%3,709,054
5Westpac Banking CorporationN/A5.70%4,145,884
6Wesfarmers LimitedN/A4.83%1,374,348
7ANZ Group Holdings LimitedN/A4.43%3,598,659
8Macquarie Group LimitedN/A3.95%438,522
9Goodman GroupN/A3.39%2,459,954
10Transurban GroupN/A2.24%3,764,600
11Woodside Energy Group LtdN/A2.18%2,299,600
12Rio Tinto GroupN/A2.05%449,585
13Woolworths Group LimitedN/A1.97%1,479,488
14QBE Insurance Group LimitedN/A1.82%1,828,799
15Aristocrat Leisure LimitedN/A1.79%681,782
16Brambles LimitedN/A1.60%1,662,548
17Coles Group LimitedN/A1.48%1,624,472
18Northern Star Resources LimitedN/A1.44%1,644,855
19Xero LimitedN/A1.38%176,173
20Fortescue LtdN/A1.30%2,050,936
21Suncorp Group LimitedN/A1.16%1,311,596
22Computershare LimitedN/A1.09%637,204
23Santos LimitedN/A1.08%3,933,420
24WiseTech Global LimitedN/A1.07%243,114
25Insurance Australia Group LimitedN/A1.06%2,864,626
26Telstra Group LimitedN/A0.98%4,875,787
27Scentre GroupN/A0.97%6,308,280
28Evolution Mining LimitedN/A0.93%2,425,107
29Origin Energy LimitedN/A0.93%2,086,442
30Cochlear LimitedN/A0.89%79,203
31James Hardie Industries plcN/A0.83%520,605
32Pro Medicus LimitedN/A0.82%69,584
33ASX LimitedN/A0.72%235,319
34Sigma Healthcare LimitedN/A0.72%5,592,291
35South32 LimitedN/A0.69%5,465,429
36CAR Group LimitedN/A0.68%457,428
37Medibank Private LimitedN/A0.68%3,335,409
38StocklandN/A0.66%2,906,451
39REA Group LimitedN/A0.64%64,004
40SPI 200 JUN 25N/A0.64%72
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41AUD CASHN/A0.61%14,624,319
42Sonic Healthcare LimitedN/A0.61%552,732
43The Lottery Corporation LimitedN/A0.57%2,694,771
44APA GroupN/A0.55%1,578,171
45SGH LimitedN/A0.55%248,006
46BlueScope Steel LimitedN/A0.52%530,529
47Washington H. Soul Pattinson and Company LimitedN/A0.50%289,299
48Vicinity CentresN/A0.48%4,722,408
49Qantas Airways LimitedN/A0.40%897,265
50Reece LimitedN/A0.19%273,995
51CASH COLLATERAL AUD UBFUTN/A0.05%1,221,000
52BlackRock Cash Funds Treasury SL AgencyN/A0.04%670,000
53EUR CASHN/A0.00%31,115
54USD CASHN/A-0.05%713,340
55Cash OffsetN/A-0.64%10,021,821

Geographic Exposure

  • Australia
    93.5%
  • New Zealand
    1.4%

Currency Exposure

  • AUD
    100.0%

Sector Exposure

  • Financials
    44.6%
  • Materials
    17.3%
  • Health Care
    8.9%
  • Consumer Discretionary
    7.2%
  • Energy
    5.0%
  • Industrials
    5.0%
  • Technology
    3.5%
  • Consumer Staples
    3.5%
  • Communications
    2.3%
  • Real Estate
    1.5%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    35.1%
  • Metals & Mining
    16.5%
  • Biotechnology
    5.8%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Multiline Retail
    4.8%
  • Insurance
    4.7%
  • Real Estate Management & Development
    4.1%
  • Software
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Construction & Engineering
    2.3%
  • Specialty Retail
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Food & Staples Retailing
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Media
    1.3%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Health Care Technology
    0.8%
  • Capital Markets
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Utilities
    0.6%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    35.1%
  • Steel
    11.4%
  • Biotechnology
    5.8%
  • General Merchandise Stores
    4.8%
  • Property & Casualty Insurance
    4.0%
  • Diversified Metals & Mining
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Real Estate Services
    3.5%
  • Application Software
    2.4%
  • Casinos & Gaming
    2.4%
  • Construction & Engineering
    2.3%
  • REIT
    2.1%
  • Food Retail
    2.0%
  • Diversified Support Services
    1.6%
  • Gold
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Interactive Media & Services
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    0.9%
  • Construction Materials
    0.9%
  • Health Care Technology
    0.8%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Gas Utilities
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWA) was last updated on 6/18/2025 by MarketBeat.com Staff
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