Total Holdings
52
As of Oct 4, 2026
iShares MSCI Australia ETF
EWANYSEARCABlackRockEquity
$28.73Today:- (-)1Y +7.02%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.22B
- Expense ratio
- 0.50%
- Dividend yield
- 2.95%
- Holdings
- 52
- 52-week range
- $24.94$30.48
- Volume (live)
- -
- Avg. volume (3M)
- 3.01M
EWA ETF Holdings: iShares MSCI Australia ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.8%
Share of fund assets
Assets (AUM)
$1.22B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 43 of 52 EWA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 43 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:BHP | BHP Group Limited | Stock | 15.77% |
| 2 | ASX:CBA | Commonwealth Bank of Australia | Stock | 12.85% |
| 3 | ASX:NAB | National Australia Bank Limited | Stock | 6.09% |
| 4 | ASX:WBC | Westpac Banking Corp | Stock | 5.95% |
| 5 | ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 5.74% |
| 6 | ASX:MQG | Macquarie Group Limited | Stock | 4.54% |
| 7 | ASX:WES | Wesfarmers Limited | Stock | 4.39% |
| 8 | ASX:CSL | CSL Limited | Stock | 4.32% |
| 9 | ASX:RIO | Rio Tinto Group | Stock | 3.11% |
| 10 | ASX:WDS | Woodside Energy Group Ltd | Stock | 3.01% |
| 11 | ASX:GMG | Goodman Group | Stock | 2.62% |
| 12 | ASX:WOW | Woolworths Group Limited | Stock | 2.38% |
| 13 | ASX:TCL | Transurban Group | Stock | 2.07% |
| 14 | ASX:QBE | QBE Insurance Group Limited | Stock | 1.80% |
| 15 | ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.67% |
| 16 | ASX:NST | Northern Star Resources Limited | Stock | 1.65% |
| 17 | ASX:COL | Coles Group Limited | Stock | 1.57% |
| 18 | ASX:STO | Santos Limited | Stock | 1.41% |
| 19 | ASX:EVN | Evolution Mining Ltd | Stock | 1.38% |
| 20 | ASX:FMG | Fortescue Ltd | Stock | 1.35% |
| 21 | ASX:BXB | Brambles Limited | Stock | 1.29% |
| 22 | ASX:S32 | South32 Limited | Stock | 1.12% |
| 23 | ASX:CPU | Computershare Ltd. | Stock | 1.08% |
| 24 | ASX:SUN | Suncorp Group Ltd | Stock | 1.02% |
| 25 | ASX:ORG | Origin Energy Ltd | Stock | 0.97% |
| 26 | ASX:TLS | Telstra Group Limited | Stock | 0.95% |
| 27 | ASX:SCG | Scentre Group Ltd | Stock | 0.89% |
| 28 | ASX:IAG | Insurance Australia Group Ltd | Stock | 0.89% |
| 29 | ASX:SOL | Washington H Soul Pattinson&Co Ltd | Stock | 0.77% |
| 30 | ASX:APA | APA Group | Stock | 0.72% |
| 31 | ASX:SIG | Sigma Pharmaceuticals Ltd | Stock | 0.66% |
| 32 | ASX:LYC | Lynas Rare Earths Limited | Stock | 0.66% |
| 33 | ASX:PLS | Pilbara Minerals Ltd | Stock | 0.65% |
| 34 | ASX:MPL | Medibank Private Ltd | Stock | 0.63% |
| 35 | ASX:ASX | ASX Ltd | Stock | 0.57% |
| 36 | ASX:TLC | Lottery Corporation Ltd | Stock | 0.54% |
| 37 | ASX:XRO | Xero Ltd | Stock | 0.49% |
| 38 | ASX:PME | Pro Medicus Ltd | Stock | 0.47% |
| 39 | ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.45% |
| 40 | ASX:REA | Rea Group Ltd | Stock | 0.39% |
| 41 | ASX:SGH | SGH Ltd | Stock | 0.37% |
| 42 | ASX:QAN | Qantas Airways Ltd | Stock | 0.33% |
| 43 | ASX:WTC | WiseTech Global Limited | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Australia ETF Holdings
What are the top holdings in EWA?
As of Oct 4, 2026, iShares MSCI Australia ETF (EWA) holds 52 securities. The largest are BHP Group Limited (15.77%), Commonwealth Bank of Australia (12.85%), National Australia Bank Limited (6.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EWA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.8% of EWA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.