iShares MSCI Australia ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"46,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","Materials","Equity","190,938,559.15","14.27","190,938,559.15","4,753,760.00","40.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","187,728,989.76","14.03","187,728,989.76","1,565,569.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","81,660,523.44","6.10","81,660,523.44","3,199,775.00","25.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","79,830,316.37","5.97","79,830,316.37","2,869,809.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","70,980,672.37","5.31","70,980,672.37","2,819,862.00","25.17","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","68,801,624.05","5.14","68,801,624.05","1,062,097.00","64.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","61,103,873.38","4.57","61,103,873.38","338,745.00","180.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSL","CSL LTD","Health Care","Equity","39,084,675.48","2.92","39,084,675.48","454,032.00","86.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","39,082,020.76","2.92","39,082,020.76","347,856.00","112.35","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","38,290,610.74","2.86","38,290,610.74","1,865,137.00","20.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","37,816,198.58","2.83","37,816,198.58","1,778,531.00","21.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","31,272,417.18","2.34","31,272,417.18","1,142,849.00","27.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","29,932,553.07","2.24","29,932,553.07","2,919,009.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","24,508,535.77","1.83","24,508,535.77","1,404,962.00","17.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","21,827,928.39","1.63","21,827,928.39","507,875.00","42.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","20,364,307.87","1.52","20,364,307.87","1,256,921.00","16.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","19,931,308.97","1.49","19,931,308.97","1,513,134.00","13.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","17,140,491.77","1.28","17,140,491.77","1,263,108.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","17,082,418.08","1.28","17,082,418.08","1,271,914.00","13.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","16,288,844.18","1.22","16,288,844.18","3,038,383.00","5.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","13,984,571.24","1.05","13,984,571.24","1,902,542.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","13,529,942.29","1.01","13,529,942.29","486,264.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","13,471,416.07","1.01","13,471,416.07","1,013,052.00","13.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","13,435,216.18","1.00","13,435,216.18","4,897,400.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","12,926,193.14","0.97","12,926,193.14","3,674,122.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","12,112,111.04","0.91","12,112,111.04","2,085,499.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","11,828,855.82","0.88","11,828,855.82","1,609,266.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S32","SOUTH32 LTD","Materials","Equity","11,426,496.19","0.85","11,426,496.19","4,197,222.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","10,284,157.92","0.77","10,284,157.92","319,235.00","32.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","9,923,468.30","0.74","9,923,468.30","4,851,872.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","9,381,869.89","0.70","9,381,869.89","845,822.00","11.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","9,210,570.09","0.69","9,210,570.09","2,572,069.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APA","APA GROUP UNITS","Utilities","Equity","8,923,704.31","0.67","8,923,704.31","1,242,348.00","7.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","8,869,293.07","0.66","8,869,293.07","2,934,368.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,248,748.00","0.62","8,248,748.00","2,076,774.00","3.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XRO","XERO LTD","Information Technology","Equity","7,368,098.82","0.55","7,368,098.82","151,395.00","48.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASX","ASX LTD","Financials","Equity","7,344,588.92","0.55","7,344,588.92","182,984.00","40.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","7,033,071.66","0.53","7,033,071.66","53,847.00","130.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","6,742,771.80","0.50","6,742,771.80","3,686,809.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,592,993.56","0.49","6,592,993.56","2,275,873.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,522,462.01","0.49","6,522,462.01","427,049.00","15.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","6,033,556.71","0.45","6,033,556.71","336,190.00","17.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGH","SGH LTD","Industrials","Equity","5,817,610.69","0.43","5,817,610.69","190,276.00","30.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","5,563,661.83","0.42","5,563,661.83","49,548.00","112.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COH","COCHLEAR LTD","Health Care","Equity","5,108,351.20","0.38","5,108,351.20","61,249.00","83.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","4,959,418.97","0.37","4,959,418.97","693,816.00","7.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,404,338.48","0.33","4,404,338.48","180,529.00","24.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,064,494.83","0.23","3,064,494.83","4,390,079.00","69.81","Australia","-","USD","1.43","AUD","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","233,148.70","0.02","233,148.70","334,000.00","69.81","Australia","-","USD","1.43","AUD","Oct 15, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","231,975.35","0.02","231,975.35","231,975.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,275.95","0.00","1,275.95","1,115.00","114.40","European Union","-","USD","0.87","EUR","-"
"ETD_CAD","ETD CAD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","71.36","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,210,331.95","21.00","6,114.93","-","Asx - Trade24","USD","1.43","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-303,167.68","-0.02","-303,167.68","-303,168.00","100.00","United States","-","USD","1.00","USD","-"