iShares MSCI Australia ETF

iShares MSCI Australia ETF reported 40 holdings worth US$1.46B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Australia ETF reported 40 holdings worth US$1.46B as of May 31, 2026. Largest: Bhp Group Ltd, Commonwealth Bank Of Australia and Westpac Banking Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$1.46B

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd5.14MUS$229M15.7%
Commonwealth Bank Of Australia1.69MUS$201M13.8%
Westpac Banking Corporation3.46MUS$89.5M6.1%
National Australia Bank Limited3.11MUS$83.4M5.7%
Anz Group Holdings Limited3.05MUS$77.3M5.3%
Wesfarmers Limited1.15MUS$65.8M4.5%
Macquarie Group, Ltd.367KUS$62.9M4.3%
Rio Tinto Plc467KUS$50.3M3.4%
Woodside Energy Group Ltd1.92MUS$42.1M2.9%
Csl Limited491KUS$34.1M2.3%
Woolworths Group Ltd1.24MUS$31.3M2.1%
Fortescue Ltd1.71MUS$27.5M1.9%
Qbe Insurance Group Limited1.52MUS$24.8M1.7%
Coles Group Ltd.1.36MUS$21.2M1.5%
Aristocrat Leisure Limited560KUS$20.1M1.4%
Northern Star Resources Ltd1.38MUS$18.8M1.3%
Santos Limited3.29MUS$18.5M1.3%
Evolution Mining Limited2.05MUS$18.1M1.2%
Brambles Limited1.37MUS$16.4M1.1%
South32 Ltd.4.55MUS$15.8M1.1%
Telstra Group Limited3.99MUS$14.9M1.0%
Suncorp Group Limited1.1MUS$13.7M0.94%
Origin Energy Limited1.75MUS$13.6M0.93%
Insurance Australia Group Ltd2.39MUS$13.2M0.90%
Computershare Limited528KUS$13.1M0.90%
Lynas Rare Earths Limited918KUS$12.6M0.87%
Sigma Healthcare Ltd5.27MUS$11.1M0.76%
Washington H. Soul Pattinson And Company Limited346KUS$10.8M0.74%
Medibank Private Ltd.2.79MUS$9.59M0.66%
Xero Limited172KUS$9.36M0.64%
Lottery Corporation Limited2.25MUS$8.75M0.60%
Car Group Limited384KUS$6.85M0.47%
Sonic Healthcare Limited477KUS$6.67M0.46%
Asx Limited197KUS$6.55M0.45%
Sgh Limited205KUS$6.06M0.42%
Rea Group Ltd53,290US$5.7M0.39%
Pro Medicus, Ltd.58,065US$5.52M0.38%
Wisetech Global Ltd.205KUS$5.32M0.36%
Qantas Airways Limited748KUS$5.06M0.35%
Cochlear Limited66,068US$4.76M0.33%

Source

View original at SEC

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