iShares MSCI Australia ETF

iShares·Tracks MSCI Australia Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$1.33B
TTM yield
2.92%
Last price
$29.08
as of Sep 10, 2026

Composite score

54/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity62

Based on $1.33B in net assets.

Concentration21

Top-10 holdings represent 65.0% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 2.92% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

49 total holdings· as of May 31, 2026
#HoldingWeight
1BHP GROUP LIMITED15.69%
2COMMONWEALTH BANK OF AUSTRALIA13.76%
3WESTPAC BANKING CORPORATION6.14%
4NATIONAL AUSTRALIA BANK LIMITED5.71%
5ANZ GROUP HOLDINGS LIMITED5.30%
6WESFARMERS LIMITED4.51%
7MACQUARIE GROUP LIMITED4.31%
8RIO TINTO LIMITED3.45%
9GOODMAN GROUP3.22%
10WOODSIDE ENERGY GROUP LTD2.89%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006418).