iShares MSCI Australia ETF (EWA)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US4642861037
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| BHP Group Ltd BHP | 14.6 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 13.8 % | −53.5 % | 50 |
| Westpac Banking Corporation WBC | 6.1 % | −28.2 % | 60 |
| National Australia Bank Ltd NAB | 5.9 % | −27.7 % | 55 |
| ANZ Group Holdings Ltd ANZ | 5.3 % | −29.8 % | 66 |
| Wesfarmers Ltd WES | 5.1 % | −45.0 % | 71 |
| Macquarie Group Ltd MQG | 4.5 % | −47.6 % | 59 |
| RIO Tinto Ltd RIO | 3.0 % | n/a | n/a |
| CSL Ltd CSL | 2.9 % | −13.3 % | 55 |
| Goodman Group GMG | 2.8 % | −74.7 % | 56 |
| Woodside Energy Group Ltd WDS | 2.8 % | n/a | n/a |
| Woolworths Group Ltd WOW | 2.4 % | −66.0 % | 67 |
| Transurban Group TCL | 2.2 % | n/a | n/a |
| QBE Insurance Group Limited QBE | 1.9 % | −24.6 % | 71 |
| Aristocrat Leisure Ltd ALL | 1.6 % | −19.8 % | 74 |
| Fortescue Ltd FMG | 1.5 % | n/a | n/a |
| Coles Group Ltd COL | 1.5 % | −30.7 % | 64 |
| Northern Star Resources Ltd NST | 1.3 % | −19.6 % | 50 |
| Brambles Ltd BXB | 1.2 % | −34.6 % | 58 |
| Santos Ltd STO | 1.2 % | −58.1 % | 56 |
| Evolution Mining Ltd EVN | 1.2 % | −34.2 % | 59 |
| Suncorp Group Ltd SUN | 1.0 % | n/a | n/a |
| Computershare Ltd CPU | 1.0 % | −57.4 % | 78 |
| Scentre Group SCG | 1.0 % | −13.2 % | 66 |
| Telstra Group Ltd TLS | 1.0 % | −33.7 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Australia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.