iShares MSCI Australia ETF (EWA) Holdings
EWA holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 65.1% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- BHP 14.45% BHP Group Ltd
- Annual turnover
- 3.9% of the portfolio traded
All EWA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 14.45% | $179.0M | — | — |
| 2 | CBA | Commonwealth Bank of Australia | Financial Services | 12.98% | $160.7M | — | — |
| 3 | NAB | National Australia Bank Ltd | Financial Services | 6.21% | $76.9M | — | — |
| 4 | WBC | Westpac Banking Corporation | Financial Services | 6.06% | $75.1M | — | — |
| 5 | ANZ | ANZ Group Holdings Ltd | Financial Services | 5.90% | $73.0M | — | — |
| 6 | CSL | CSL Ltd | Healthcare | 4.89% | $60.6M | — | — |
| 7 | MQG | Macquarie Group Ltd | Financial Services | 4.51% | $55.9M | — | — |
| 8 | WES | Wesfarmers Ltd | Consumer Cyclical | 4.24% | $52.5M | — | — |
| 9 | WDS | Woodside Energy Group Ltd | Energy | 2.94% | $36.5M | — | — |
| 10 | RIO | Rio Tinto Ltd | Basic Materials | 2.87% | $35.6M | — | — |
| 11 | GMG | Goodman Group | Real Estate | 2.59% | $32.1M | — | — |
| 12 | WOW | Woolworths Group Ltd | Consumer Defensive | 2.57% | $31.8M | — | — |
| 13 | TCL | Transurban Group | Industrials | 2.17% | $26.8M | — | — |
| 14 | QBE | QBE Insurance Group Limited | Financial Services | 2.01% | $24.9M | — | — |
| 15 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.68% | $20.8M | — | — |
| 16 | NST | Northern Star Resources Ltd | Basic Materials | 1.65% | $20.4M | — | — |
| 17 | COL | Coles Group Ltd | Consumer Defensive | 1.62% | $20.0M | — | — |
| 18 | STO | Santos Ltd | Energy | 1.50% | $18.6M | — | — |
| 19 | BXB | Brambles Ltd | Industrials | 1.46% | $18.1M | — | — |
| 20 | EVN | Evolution Mining Ltd | Basic Materials | 1.19% | $14.8M | — | — |
| 21 | FMG | Fortescue Ltd | Basic Materials | 1.17% | $14.5M | — | — |
| 22 | CPU | Computershare Ltd | Financial Services | 1.12% | $13.9M | — | — |
| 23 | SUN | Suncorp Group Ltd | Financial Services | 1.06% | $13.1M | — | — |
| 24 | ORG | Origin Energy Ltd | Utilities | 0.98% | $12.2M | — | — |
| 25 | S32 | South32 Ltd | Basic Materials | 0.98% | $12.1M | — | — |
| 26 | IAG | Insurance Australia Group Ltd | Financial Services | 0.96% | $11.9M | — | — |
| 27 | TLS | Telstra Group Ltd | Communication Services | 0.90% | $11.2M | — | — |
| 28 | SCG | Scentre Group | Real Estate | 0.87% | $10.8M | — | — |
| 29 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.79% | $9.7M | — | — |
| 30 | APA | APA Group | Utilities | 0.74% | $9.1M | — | — |
| 31 | SIG | Sigma Healthcare Ltd | Healthcare | 0.70% | $8.7M | — | — |
| 32 | MPL | Medibank Private Ltd | Financial Services | 0.69% | $8.5M | — | — |
| 33 | ASX | ASX Ltd | Financial Services | 0.66% | $8.2M | — | — |
| 34 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.57% | $7.1M | — | — |
| 35 | PME | Pro Medicus Ltd | Healthcare | 0.56% | $6.9M | — | — |
| 36 | XRO | Xero Ltd | Technology | 0.53% | $6.6M | — | — |
| 37 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.51% | $6.4M | — | — |
| 38 | VCX | Vicinity Centres | Real Estate | 0.47% | $5.8M | — | — |
| 39 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.44% | $5.4M | — | — |
| 40 | SGH | SGH Ltd | Industrials | 0.40% | $5.0M | — | — |
| 41 | REA | REA Group Ltd | Communication Services | 0.40% | $5.0M | — | — |
| 42 | WTC | Wisetech Global Ltd | Technology | 0.39% | $4.8M | — | — |
| 43 | QAN | Qantas Airways Ltd | Industrials | 0.33% | $4.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.24B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 43.0% | 12 | CBA, NAB, WBC |
| Basic Materials | 23.3% | 8 | BHP, RIO, NST |
| Consumer Cyclical | 6.5% | 3 | WES, ALL, TLC |
| Healthcare | 6.1% | 3 | CSL, SIG, PME |
| Energy | 4.4% | 2 | WDS, STO |
| Industrials | 4.4% | 4 | TCL, BXB, SGH |
| Consumer Defensive | 4.2% | 2 | WOW, COL |
| Real Estate | 3.9% | 3 | GMG, SCG, VCX |
| Utilities | 1.7% | 2 | ORG, APA |
| Communication Services | 1.3% | 2 | TLS, REA |
| Technology | 0.9% | 2 | XRO, WTC |
Sum of the weights of the holdings in each sector.
EWA top industries
EWA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 41 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWA portfolio
iShares MSCI Australia ETF holds 43 positions. The ten largest make up 65.1% of the fund, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are BHP Group Ltd (14.45%), Commonwealth Bank of Australia (12.98%), National Australia Bank Ltd (6.21%), Westpac Banking Corporation (6.06%), ANZ Group Holdings Ltd (5.90%).
By sector, Financial Services is 43.0%, Basic Materials is 23.3%, Consumer Cyclical is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWA chart, EWA performance, EWA dividends, EWA overview.
EWA holdings FAQ
How many holdings does EWA have?
EWA holds 43 positions as of October 25, 2026.
What are the top 10 holdings of EWA?
The ten largest holdings are BHP Group Ltd (14.45%), Commonwealth Bank of Australia (12.98%), National Australia Bank Ltd (6.21%), Westpac Banking Corporation (6.06%), ANZ Group Holdings Ltd (5.90%), CSL Ltd (4.89%), Macquarie Group Ltd (4.51%), Wesfarmers Ltd (4.24%), Woodside Energy Group Ltd (2.94%), Rio Tinto Ltd (2.87%). Together they are 65.1% of the fund.
What percentage of EWA is BHP Group Ltd?
BHP Group Ltd is the largest holding at 14.45% of net assets, about $179.0M of the fund's $1.24B.
Which sector is the largest in EWA?
Financial Services is the largest sector at 43.0%, followed by Basic Materials (23.3%) and Consumer Cyclical (6.5%), based on the sectors of the individual holdings.
How concentrated is EWA?
The top 10 holdings are 65.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWA behaves like a portfolio of about 16 equally weighted positions.