EWA ETF holdings
iShares MSCI Australia ETF (EWA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Australia ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000004246.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Australia ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000004246 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 13.89192912974% | 199,737,362.68 | 1,609,857 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 13.78814667082% | 198,245,184.42 | 4,885,863 NS |
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| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 7.142667967125% | 102,696,871.61 | 2,946,608 NS |
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| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 6.917815130346% | 99,463,950.38 | 3,290,342 NS |
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| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 5.681311735307% | 81,685,575.27 | 2,870,118 NS |
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| WESFARMERS LIMITED | WESFARMERS LIMITED | 4.301407820743% | 61,845,395.69 | 1,091,650 NS |
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| MACQUARIE GROUP LIMITED. | MACQUARIE GROUP LIMITED. | 3.676556265636% | 52,861,315.76 | 348,321 NS |
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| CSL LIMITED | CSL LIMITED | 3.398177030147% | 48,858,795.03 | 466,715 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 2.952639217094% | 42,452,877.83 | 357,107 NS |
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| GOODMAN GROUP | GOODMAN GROUP | 2.814268531178% | 40,463,392.02 | 1,967,071 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 2.596987128739% | 37,339,332.44 | 1,828,837 NS |
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| TRANSURBAN GROUP | TRANSURBAN GROUP | 2.124189644055% | 30,541,477.24 | 2,995,818 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 2.096354435289% | 30,141,264.2 | 1,175,729 NS |
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| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 1.994386331896% | 28,675,172.64 | 1,308,189 NS |
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| FORTESCUE LTD | FORTESCUE LTD | 1.70240677594% | 24,477,107.28 | 1,629,502 NS |
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| BRAMBLES LIMITED | BRAMBLES LIMITED | 1.625712091322% | 23,374,395.49 | 1,310,656 NS |
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| EVOLUTION MINING LIMITED | EVOLUTION MINING LIMITED | 1.610637069622% | 23,157,647.69 | 1,951,917 NS |
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| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 1.56727294599% | 22,534,160.8 | 1,451,066 NS |
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| COLES GROUP LIMITED | COLES GROUP LIMITED | 1.31693609355% | 18,934,831.85 | 1,291,123 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 1.268155216563% | 18,233,463.19 | 533,350 NS |
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| SANTOS LIMITED | SANTOS LIMITED | 1.047360758701% | 15,058,893.1 | 3,124,797 NS |
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| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.997052381551% | 14,335,562.13 | 1,657,304 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.987459241439% | 14,197,632.51 | 4,333,988 NS |
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| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 0.980017638607% | 14,090,637.57 | 3,822,442 NS |
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| SCENTRE GROUP | SCENTRE GROUP | 0.948445729767% | 13,636,698.47 | 5,016,734 NS |
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| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 0.800228954478% | 11,505,646.15 | 868,073 NS |
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| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.768316946915% | 11,046,817.13 | 501,014 NS |
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| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.75429727647% | 10,845,243.11 | 1,041,965 NS |
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| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 0.750064045697% | 10,784,377.96 | 2,276,097 NS |
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| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.701465784543% | 10,085,634.94 | 5,003,630 NS |
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| XERO LIMITED | XERO LIMITED | 0.65362422274% | 9,397,771.7 | 159,201 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.623918003612% | 8,970,657.38 | 329,751 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.620135319213% | 8,916,270.16 | 62,966 NS |
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| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 0.590340949088% | 8,487,888.41 | 2,334,017 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.585765706243% | 8,422,105.83 | 2,147,416 NS |
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| APA Group | APA Group | 0.57735483749% | 8,301,174.84 | 1,268,337 NS |
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| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.57545897239% | 8,273,916.2 | 2,654,797 NS |
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| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.531086098745% | 7,635,925.56 | 449,954 NS |
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| ASX LIMITED | ASX LIMITED | 0.488022205129% | 7,016,755.36 | 186,197 NS |
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| CAR GROUP LIMITED | CAR GROUP LIMITED | 0.479405589974% | 6,892,866.16 | 365,116 NS |
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| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.457444113707% | 6,577,105.31 | 194,282 NS |
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| Vicinity Centres | Vicinity Centres | 0.454225393854% | 6,530,826.74 | 3,746,689 NS |
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| SGH LIMITED | SGH LIMITED | 0.450119757134% | 6,471,796.13 | 195,026 NS |
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| REA GROUP LTD | REA GROUP LTD | 0.416842602953% | 5,993,339.11 | 50,659 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.353618873285% | 5,084,311.94 | 55,092 NS |
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| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.352848639314% | 5,073,237.56 | 716,813 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.168931185809% | 2,428,882.93 | 3,413,029.86 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.040672408935% | 584,785.57 | 584,785.57 NS |
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| APH26 | SPI 200 FUTURES MAR26 | 0.018834352966% | 270,799.25 | 50 NC |
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| EURO | EURO | 0.000091660539% | 1,317.89 | 1,115.34 NS |
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