EWA iShares MSCI Australia ETF
Issuer
IShares
Inception
Mar 12, 1996
AUM
$1.3B
Expense ratio
0.50%
Yield
2.92%
Asset class
Equity
Holdings
43
Last price
$29.11
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
+12.1%
2025-11-13low 24.95 · high 30.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EWA | +2.0% | -1.8% | +12.8% | +15.8% | +13.3% | +6.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AX BHP GROUP LTD | 14.69% |
| 2 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 13.37% |
| 3 | WBC.AX WESTPAC BANKING CORPORATION | 6.10% |
| 4 | ANZ.AX ANZ GROUP HOLDINGS | 5.77% |
| 5 | NAB.AX NATIONAL AUSTRALIA BANK | 5.75% |
| 6 | CSL.AX CSL | 4.62% |
| 7 | WES.AX WESFARMERS | 4.41% |
| 8 | MQG.AX MACQUARIE GROUP LTD DEF | 4.35% |
| 9 | WDS.AX WOODSIDE ENERGY GROUP LTD | 2.81% |
| 10 | GMG.AX GOODMAN GROUP UNITS | 2.80% |
| 11 | RIO.AX RIO TINTO | 2.74% |
| 12 | WOW.AX WOOLWORTHS GROUP | 2.46% |
| 13 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 2.20% |
| 14 | QBE.AX QBE INSURANCE GROUP | 1.90% |
| 15 | NST.AX NORTHERN STAR RESOURCES LTD | 1.73% |
| 16 | ALL.AX ARISTOCRAT LEISURE | 1.70% |
| 17 | COL.AX COLES GROUP LTD | 1.45% |
| 18 | BXB.AX BRAMBLES | 1.41% |
| 19 | EVN.AX EVOLUTION MINING | 1.37% |
| 20 | STO.AX SANTOS | 1.35% |
| 21 | FMG.AX FORTESCUE LTD | 1.19% |
| 22 | CPU.AX COMPUTERSHARE LTD | 1.09% |
| 23 | SUN.AX SUNCORP GROUP | 1.06% |
| 24 | ORG.AX ORIGIN ENERGY | 1.01% |
| 25 | S32.AX SOUTH32 | 1.01% |
| 26 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.95% |
| 27 | TLS.AX TELSTRA GROUP | 0.95% |
| 28 | SCG.AX SCENTRE GROUP | 0.88% |
| 29 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.79% |
| 30 | SIG.AX SIGMA HEALTHCARE | 0.72% |
| 31 | MPL.AX MEDIBANK PRIVATE | 0.71% |
| 32 | APA.AX APA GROUP UNITS | 0.71% |
| 33 | ASX.AX ASX LTD | 0.63% |
| 34 | LYC.AX LYNAS RARE EARTHS | 0.60% |
| 35 | TLC.AX THE LOTTERY CORPORATION LTD | 0.58% |
| 36 | PME.AX PRO MEDICUS | 0.57% |
| 37 | XRO.AX XERO | 0.55% |
| 38 | PLS.AX PLS GROUP LTD | 0.47% |
| 39 | VCX.AX VICINITY CENTRES | 0.46% |
| 40 | WTC.AX WISETECH GLOBAL | 0.44% |
| 41 | EWA AUD CASH | 0.43% |
| 42 | SGH.AX SGH | 0.42% |
| 43 | REA.AX REA GROUP LTD | 0.41% |
| 44 | QAN.AX QANTAS AIRWAYS | 0.35% |
Sector breakdown
Financials41.8%
Materials23.5%
Consumer Discretionary6.8%
Health Care6.0%
Industrials5.4%
Energy4.2%
Real Estate4.2%
Consumer Staples3.9%
Utilities1.7%
Communication1.4%
Information Technology1.0%
Cash and/or Derivatives0.3%
Country breakdown
Australia100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4049 |
| Dec 16, 2025 | $0.4436 |
| Jun 16, 2025 | $0.3973 |
| Dec 17, 2024 | $0.4165 |
| Jun 11, 2024 | $0.4686 |
| Dec 20, 2023 | $0.4883 |
| Jun 7, 2023 | $0.4168 |
| Dec 13, 2022 | $0.4302 |
| Jun 9, 2022 | $0.7434 |
| Dec 30, 2021 | $0.2194 |
| Dec 13, 2021 | $0.6665 |
| Jun 10, 2021 | $0.3765 |
| Dec 14, 2020 | $0.2004 |
| Jun 15, 2020 | $0.2843 |
| Dec 16, 2019 | $0.4562 |
| Jun 17, 2019 | $0.4429 |
| Dec 18, 2018 | $0.7449 |
| Jun 19, 2018 | $0.4317 |
| Dec 19, 2017 | $0.5589 |
| Jun 20, 2017 | $0.4699 |
| Dec 21, 2016 | $0.5400 |
| Jun 22, 2016 | $0.2760 |
| Dec 21, 2015 | $0.5090 |
| Jun 25, 2015 | $0.5300 |
| Dec 17, 2014 | $0.6970 |
| Jun 25, 2014 | $0.3930 |
| Dec 27, 2013 | $0.0240 |
| Dec 18, 2013 | $0.5760 |
| Jun 27, 2013 | $0.5420 |
| Dec 18, 2012 | $0.8950 |
| Jun 21, 2012 | $0.4560 |
| Dec 20, 2011 | $0.6520 |
| Jun 22, 2011 | $0.4350 |
| Dec 21, 2010 | $0.6270 |
| Jun 23, 2010 | $0.2030 |
| Dec 22, 2009 | $0.6150 |
| Jun 23, 2009 | $0.0480 |
| Dec 23, 2008 | $0.8902 |
| Dec 20, 2007 | $1.2770 |
| Dec 20, 2006 | $1.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EWA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
