Alphalerts - ETF constituents for EWA

ETF constituents for EWA

Below, a list of constituents for EWA (iShares MSCI Australia ETF) is shown. In total, EWA consists of 55 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	197199206.49	14.1
BHP	BHP GROUP LTD	Materials	Equity	153912684.32	11.01
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	92389480.55	6.61
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	90638363.1	6.48
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	75992726.01	5.43
WES	WESFARMERS LTD	Consumer Discretionary	Equity	67538972.16	4.83
CSL	CSL LTD	Health Care	Equity	60080896.39	4.3
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	55420391.66	3.96
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	46359532.13	3.32
RIO	RIO TINTO LTD	Materials	Equity	34227751.22	2.45
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	32148894.06	2.3
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	30954494.92	2.21
FMG	FORTESCUE LTD	Materials	Equity	25154053.53	1.8
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	24770151.68	1.77
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	24102134.68	1.72
BXB	BRAMBLES LTD	Industrials	Equity	23177015.89	1.66
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	22324673.95	1.6
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	20676237.5	1.48
COL	COLES GROUP LTD	Consumer Staples	Equity	20510150.1	1.47
XRO	XERO LTD	Information Technology	Equity	16627261.76	1.19
ORG	ORIGIN ENERGY LTD	Utilities	Equity	14985604.48	1.07
SUN	SUNCORP GROUP LTD	Financials	Equity	14702409.54	1.05
SCG	SCENTRE GROUP	Real Estate	Equity	14602463.39	1.04
EVN	EVOLUTION MINING LTD	Materials	Equity	14507609.75	1.04
STO	SANTOS LTD	Energy	Equity	14289515.64	1.02
TLS	TELSTRA GROUP LTD	Communication	Equity	13354609.6	0.95
CPU	COMPUTERSHARE LTD	Industrials	Equity	13213916.94	0.94
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	13133425.49	0.94
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	12905768.46	0.92
COH	COCHLEAR LTD	Health Care	Equity	12904786.71	0.92
PME	PRO MEDICUS LTD	Health Care	Equity	10439223.16	0.75
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	10346237.28	0.74
S32	SOUTH32 LTD	Materials	Equity	9963198.66	0.71
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	9881101.32	0.71
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	9753153.91	0.7
CAR	CAR GROUP LTD	Communication	Equity	9392725.59	0.67
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	9233207.34	0.66
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	8955076.29	0.64
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	8536449.45	0.61
APA	APA GROUP UNITS	Utilities	Equity	8195253.41	0.59
REA	REA GROUP LTD	Communication	Equity	7800401.74	0.56
ASX	ASX LTD	Financials	Equity	7584879.09	0.54
SGH	SGH LTD	Industrials	Equity	6979577.83	0.5
BSL	BLUESCOPE STEEL LTD	Materials	Equity	6962084.9	0.5
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	6827872.89	0.49
VCX	VICINITY CENTRES	Real Estate	Equity	6792857.45	0.49
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	5320942.41	0.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	2565423.26	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	468023.54	0.03
UBFUT	CASH COLLATERAL AUD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	188769.6	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	35981.78	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.01	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-584482.46	-0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EWA

Platform

Data

Legal