Total Holdings
52
Portfolio diversification across 52 positions
EWA
(NYSEARCA)iShares MSCI Australia ETF
$28.10-- (--)
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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
$1.39B
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 25 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:CBA | Commonwealth Bank of Australia | Stock | 14.29% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 13.03% |
| 3 | A ASX:WBC | Westpac Banking Corporation | Stock | 6.87% |
| 4 | A ASX:NAB | National Australia Bank Ltd | Stock | 6.67% |
| 5 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 5.52% |
| 6 | A ASX:WES | Wesfarmers Ltd | Stock | 4.75% |
| 7 | A ASX:CSL | CSL Limited | Stock | 4.42% |
| 8 | A ASX:MQG | Macquarie Group Ltd | Stock | 3.86% |
| 9 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 3.39% |
| 10 | A ASX:GMG | Goodman Group | Stock | 3.15% |
| 11 | A ASX:RIO | Rio Tinto Group | Stock | 3.05% |
| 12 | A ASX:WOW | Woolworths Group Limited | Stock | 2.27% |
| 13 | A ASX:TCL | Transurban Group | Stock | 2.22% |
| 14 | A ASX:FMG | Fortescue Ltd | Stock | 1.75% |
| 15 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.63% |
| 16 | A ASX:BXB | Brambles Limited | Stock | 1.56% |
| 17 | A ASX:COL | Coles Group Limited | Stock | 1.50% |
| 18 | A ASX:NST | Northern Star Resources Limited | Stock | 1.41% |
| 19 | A ASX:STO | Santos Limited | Stock | 1.32% |
| 20 | A ASX:EVN | Evolution Mining Limited | Stock | 1.31% |
| 21 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 1.28% |
| 22 | A ASX:ORG | Origin Energy Limited | Stock | 1.09% |
| 23 | A ASX:TLS | Telstra Group Limited | Stock | 1.07% |
| 24 | A ASX:S32 | South32 Limited | Stock | 0.98% |
| 25 | A ASX:SUN | Suncorp Group Limited | Stock | 0.89% |
Frequently Asked Questions About iShares MSCI Australia ETF Holdings
What are the top holdings in EWA?
iShares MSCI Australia ETF (EWA) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.