Total Holdings
56
Portfolio diversification across 56 positions
EWA
(NYSEARCA)iShares MSCI Australia ETF
$30.06-- (--)
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EWA ETF Holdings: iShares MSCI Australia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.35B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 14.61% |
| 2 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 14.22% |
| 3 | A ASX:WBC | Westpac Banking Corporation | Stock | 6.20% |
| 4 | A ASX:NAB | National Australia Bank Limited | Stock | 6.05% |
| 5 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 5.37% |
| 6 | A ASX:WES | Wesfarmers Ltd | Stock | 5.14% |
| 7 | A ASX:MQG | Macquarie Group Ltd | Stock | 4.57% |
| 8 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 3.01% |
| 9 | A ASX:CSL | CSL Limited | Stock | 2.92% |
| 10 | A ASX:RIO | Rio Tinto Ltd | Stock | 2.92% |
| 11 | A ASX:GMG | Goodman Group | Stock | 2.86% |
| 12 | A ASX:WOW | Woolworths Group Limited | Stock | 2.34% |
| 13 | A ASX:TCL | Transurban Group | Stock | 2.24% |
| 14 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 1.83% |
| 15 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.63% |
| 16 | A ASX:COL | Coles Group Limited | Stock | 1.54% |
| 17 | A ASX:FMG | Fortescue Ltd | Stock | 1.49% |
| 18 | A ASX:NST | Northern Star Resources Limited | Stock | 1.32% |
| 19 | A ASX:BXB | Brambles Ltd | Stock | 1.28% |
| 20 | A ASX:STO | Santos Limited | Stock | 1.26% |
| 21 | A ASX:EVN | Evolution Mining Limited | Stock | 1.12% |
| 22 | A ASX:CPU | Computershare Ltd. | Stock | 1.01% |
| 23 | A ASX:SUN | Suncorp Group Limited | Stock | 1.01% |
| 24 | A ASX:SCG | Scentre Group Ltd | Stock | 1.00% |
| 25 | A ASX:S32 | South32 Limited | Stock | 0.98% |
| 26 | A ASX:TLS | Telstra Corporation Ltd | Stock | 0.97% |
| 27 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.91% |
| 28 | A ASX:ORG | Origin Energy Ltd | Stock | 0.88% |
| 29 | A ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 0.77% |
| 30 | A ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.74% |
| 31 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 0.70% |
| 32 | A ASX:MPL | Medibank Private Ltd | Stock | 0.69% |
| 33 | A ASX:APA | APA Group | Stock | 0.67% |
| 34 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 0.66% |
| 35 | A ASX:TLC | Lottery Corporation Ltd | Stock | 0.62% |
| 36 | A ASX:XRO | Xero Ltd | Stock | 0.55% |
| 37 | A ASX:ASX | ASX Ltd | Stock | 0.55% |
| 38 | A ASX:PME | Pro Medicus Ltd | Stock | 0.53% |
| 39 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.50% |
| 40 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.49% |
| 41 | A ASX:SHL | Sonic Healthcare Ltd | Stock | 0.49% |
| 42 | A ASX:CAR | CAR Group Ltd | Stock | 0.45% |
| 43 | A ASX:SGH | SGH Ltd | Stock | 0.43% |
| 44 | A ASX:REA | Rea Group Ltd | Stock | 0.42% |
| 45 | A ASX:COH | Cochlear Ltd | Stock | 0.38% |
| 46 | A ASX:QAN | Qantas Airways Ltd | Stock | 0.37% |
| 47 | A ASX:WTC | WiseTech Global Limited | Stock | 0.33% |
Frequently Asked Questions About iShares MSCI Australia ETF Holdings
What are the top holdings in EWA?
iShares MSCI Australia ETF (EWA) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWA's holdings table to analyze concentration risk.
What is EWA's sector allocation?
The Sector Allocation chart shows how EWA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWA invest in?
EWA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWA ETF?
EWA's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.