ETF profile for iShares MSCI Australia ETF (EWA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Australia ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Australia ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australian market as represented by the MSCI Australia Index. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP GROUP LTD |
BHP |
14.3523% |
| COMMONWEALTH BANK OF AUSTRALIA |
CBA |
13.6730% |
| NATIONAL AUSTRALIA BANK |
NAB |
6.3313% |
| WESTPAC BANKING CORPORATION |
WBC |
6.2495% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
6.0304% |
| CSL |
CSL |
4.6446% |
| MACQUARIE GROUP LTD DEF |
MQG |
4.5166% |
| WESFARMERS |
WES |
4.1264% |
| WOODSIDE ENERGY GROUP LTD |
WDS |
3.0564% |
| RIO TINTO |
RIO |
2.7332% |
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Top 10 Holdings Weight: |
65.7% |
| Number of Holdings: |
53 |
| Shares Outstanding: |
42,400,000 |
| Total Net Assets: |
1,256,312,064 |
| NAV: |
29.63 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Australia |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
