iShares MSCI Australia Index FundiShares MSCI Australia Index FundiShares MSCI Australia Index Fund

iShares MSCI Australia Index Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.44 B‬USD
Fund flows (1Y)
‪−808.98 M‬USD
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
0.8%

About iShares MSCI Australia Index Fund


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Australia
Management style
Passive
EWA tracks a market-cap-weighted index of Australian stocks. As the index includes companies of any capitalization, it captures about 85% of the publicly available market, excluding most small-caps. The index includes securities that are Australian according to the MSCIs country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund typically engages in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks98.85%
Finance45.58%
Non-Energy Minerals17.58%
Health Technology7.69%
Retail Trade7.34%
Technology Services4.38%
Energy Minerals3.71%
Transportation3.66%
Consumer Services2.49%
Health Services1.54%
Utilities1.35%
Communications0.79%
Distribution Services0.74%
Commercial Services0.65%
Producer Manufacturing0.46%
Process Industries0.45%
Consumer Non-Durables0.44%
Bonds, Cash & Other1.15%
Miscellaneous1.03%
Cash0.12%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows