ARCA:EWA

iShares MSCI Australia ETF

$ 30.02 0.02 ( +0.07%) 04:00 PM EST
PE Ratio:
14.62
PB Ratio:
0.21
Volume:
2.12M
Dividend Yield %:
2.77
Last Holding update 2026-07-28 40 Stocks (0 new)
Value $1.33 Bil Turnover 5 %
Top Holdings: ASX:BHP(17.20%) ASX:CBA(15.09%) ASX:WBC(6.73%) ASX:NAB(6.27%) ASX:ANZ(5.81%)
Registrant: iShares, Inc.
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
8 /10

iShares MSCI Australia ETF Geographic Breakdown

iShares MSCI Australia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Australia ETF Key Statistics

Name Value
Day's Open ($) 30.08
Day's Range ($) 29.965 - 30.12
Day's Volume 2,117,735
52-Week Range ($) 24.94 - 30.48
Beta 0.8184
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.42
Volatility 16.38
14-Day RSI 55.62
14-Day ATR ($) 0.316757
20-Day SMA ($) 29.995

Fundamental Data

Name Value
Market Cap (Mil $) 1,332.888
Shares Outstanding (Mil) 44.4
PE Ratio 14.62
PE Ratio (10y Range) 11.8 - 34.43
PE Ratio (10y Median) 16.6
PB Ratio 0.21
PB Ratio (10y Range) 0.12 - 7.51
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.831
Dividend Yield % 2.77
Dividend Yield % (10y Range) 2.51 - 8.19
Dividend Yield % (10y Median) 3.84
Next Dividend Payment Date
Dividend Frequency Semi-annually

EWA iShares MSCI Australia ETF Fundamental Charts

Historical TTM Price-to-Earnings for EWA iShares MSCI Australia ETF

Historical TTM Price-to-Earnings without NRI for EWA iShares MSCI Australia ETF

Historical Price-to-Book Ratio for EWA iShares MSCI Australia ETF

Historical Dividend Yields for EWA iShares MSCI Australia ETF

iShares MSCI Australia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EWA

No Available Data

ARCA:EWA is held by these investors

No Available Data
iShares MSCI Australia ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BHP
BHP Group Ltd
5,142,234
228,923.8
+5.25%
17.200
+0.86%
0.100
+6.98%
+49.73%
336,644.0
Metals & Mining
ASX:CBA
Commonwealth Bank of Australia
1,694,322
200,803.0
+5.25%
15.090
+0.75%
0.100
-0.90%
+2.14%
267,325.7
Banks
ASX:WBC
Westpac Banking Corp
3,462,945
89,536.5
+5.25%
6.730
+0.34%
0.100
-4.95%
-9.21%
117,985.0
Banks
ASX:NAB
National Australia Bank Ltd
3,105,778
83,361.1
+5.40%
6.270
+0.32%
0.100
+3.02%
-7.03%
118,259.4
Banks
ASX:ANZ
ANZ Group Holdings Ltd
3,051,780
77,268.8
+6.33%
5.810
+0.35%
0.100
+6.53%
+5.12%
112,010.3
Banks
ASX:WES
Wesfarmers Ltd
1,149,436
65,777.4
+5.29%
4.940
+0.25%
0.100
-1.87%
-2.28%
90,186.9
Retail - Cyclical
ASX:MQG
Macquarie Group Ltd
366,593
62,863.0
+5.25%
4.720
+0.24%
0.100
+3.85%
+23.98%
96,134.1
Capital Markets
ASX:RIO
Rio Tinto Ltd
375,964
50,283.1
+5.28%
3.780
+0.19%
0.020
-4.22%
+25.82%
284,103.6
Metals & Mining
ASX:WDS
Woodside Energy Group Ltd
1,924,803
42,105.9
+5.25%
3.160
+0.16%
0.100
+6.62%
+42.49%
61,633.7
Oil & Gas
ASX:CSL
CSL Ltd
491,192
34,113.9
+5.24%
2.560
+0.13%
0.100
+82.92%
+1.09%
82,166.9
Biotechnology

iShares MSCI Australia ETF's Historical Top Holdings Breakdowns

iShares MSCI Australia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP
BHP Group Ltd
2026-05-31
Add
Add
+0.86%
●
47.11 (A$54.73) 62.31
A$66.84
22.13%
Add 5.25%
5,142,234
256,371
ASX:CBA
Commonwealth Bank of Australia
2026-05-31
Add
Add
+0.75%
●
153.67 (A$172.34) 183.52
A$159.15
-7.65%
Add 5.25%
1,694,322
84,465
ASX:ANZ
ANZ Group Holdings Ltd
2026-05-31
Add
Add
+0.35%
●
34.57 (A$36.62) 38.84
A$37.34
1.97%
Add 6.33%
3,051,780
181,662
ASX:WBC
Westpac Banking Corp
2026-05-31
Add
Add
+0.34%
●
35.51 (A$39.22) 42.77
A$34.36
-12.39%
Add 5.25%
3,462,945
172,603
ASX:NAB
National Australia Bank Ltd
2026-05-31
Add
Add
+0.32%
●
36.32 (A$41.74) 47.46
A$38.50
-7.76%
Add 5.4%
3,105,778
159,170
ASX:WES
Wesfarmers Ltd
2026-05-31
Add
Add
+0.25%
●
71.26 (A$74.21) 79.79
A$77.08
3.87%
Add 5.29%
1,149,436
57,786
ASX:MQG
Macquarie Group Ltd
2026-05-31
Add
Add
+0.24%
●
191.53 (A$221.53) 244.53
A$247.57
11.75%
Add 5.25%
366,593
18,272
ASX:RIO
Rio Tinto Ltd
2026-05-31
Add
Add
+0.19%
●
144.41 (A$169.08) 191.97
A$177.51
4.99%
Add 5.28%
375,964
18,857
ASX:WDS
Woodside Energy Group Ltd
2026-05-31
Add
Add
+0.16%
●
30.05 (A$32.37) 35.8
A$32.70
1.02%
Add 5.25%
1,924,803
95,966
ASX:CSL
CSL Ltd
2026-05-31
Add
Add
+0.13%
●
96.22 (A$127.44) 146.49
A$172.31
35.21%
Add 5.24%
491,192
24,477

iShares MSCI Australia ETF Total Holding History ($B)

To

iShares MSCI Australia ETF's Asset Allocation

To

iShares MSCI Australia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Australia ETF's Hypothetical Growth since 2026-05-31

iShares MSCI Australia ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Australia ETF's Holdings Heat Map

Size field:

iShares MSCI Australia ETF's Holdings Bubble Chart

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