iShares MSCI Australia ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"47,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","Materials","Equity","201,164,382.55","14.34","201,164,382.55","4,855,335.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","199,645,857.04","14.23","199,645,857.04","1,599,019.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","87,331,918.10","6.22","87,331,918.10","3,268,145.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","85,306,691.75","6.08","85,306,691.75","2,931,129.00","29.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","75,671,715.63","5.39","75,671,715.63","2,880,112.00","26.27","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","67,792,840.41","4.83","67,792,840.41","1,084,787.00","62.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","60,585,422.75","4.32","60,585,422.75","345,980.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","41,910,525.85","2.99","41,910,525.85","355,286.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","41,861,602.67","2.98","41,861,602.67","1,816,531.00","23.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSL","CSL LTD","Health Care","Equity","41,554,360.69","2.96","41,554,360.69","463,732.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","39,069,713.66","2.78","39,069,713.66","1,904,987.00","20.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","33,088,679.48","2.36","33,088,679.48","1,167,264.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","30,906,942.42","2.20","30,906,942.42","2,981,379.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","25,490,176.48","1.82","25,490,176.48","1,434,982.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","23,642,594.07","1.69","23,642,594.07","518,725.00","45.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","21,815,099.01","1.55","21,815,099.01","1,283,776.00","16.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","20,416,332.08","1.46","20,416,332.08","1,545,464.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","18,217,136.74","1.30","18,217,136.74","1,299,089.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","17,955,438.90","1.28","17,955,438.90","1,290,093.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","17,020,138.23","1.21","17,020,138.23","3,103,303.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","15,053,863.73","1.07","15,053,863.73","1,943,192.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","14,183,120.37","1.01","14,183,120.37","496,654.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","14,074,713.24","1.00","14,074,713.24","1,034,697.00","13.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","13,664,361.44","0.97","13,664,361.44","5,002,045.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S32","SOUTH32 LTD","Materials","Equity","13,602,505.09","0.97","13,602,505.09","4,286,902.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","13,221,493.74","0.94","13,221,493.74","3,752,627.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","12,861,038.50","0.92","12,861,038.50","2,130,059.00","6.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","12,272,808.36","0.87","12,272,808.36","1,643,651.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","10,501,152.63","0.75","10,501,152.63","326,055.00","32.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","10,274,483.81","0.73","10,274,483.81","4,955,542.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","9,550,113.61","0.68","9,550,113.61","2,627,024.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APA","APA GROUP UNITS","Utilities","Equity","9,047,944.32","0.64","9,047,944.32","1,268,893.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","8,838,037.34","0.63","8,838,037.34","2,997,068.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","8,356,612.62","0.60","8,356,612.62","863,892.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,349,964.55","0.60","8,349,964.55","2,121,149.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XRO","XERO LTD","Information Technology","Equity","7,741,790.17","0.55","7,741,790.17","154,625.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASX","ASX LTD","Financials","Equity","7,252,214.56","0.52","7,252,214.56","186,889.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,033,800.78","0.50","7,033,800.78","2,324,498.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","7,016,024.81","0.50","7,016,024.81","3,765,584.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,874,077.96","0.49","6,874,077.96","436,169.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","6,371,203.05","0.45","6,371,203.05","343,370.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","6,190,589.64","0.44","6,190,589.64","54,997.00","112.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGH","SGH LTD","Industrials","Equity","5,975,938.14","0.43","5,975,938.14","194,341.00","30.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","5,853,366.05","0.42","5,853,366.05","50,603.00","115.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COH","COCHLEAR LTD","Health Care","Equity","5,354,309.00","0.38","5,354,309.00","62,554.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","5,018,276.32","0.36","5,018,276.32","708,641.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,893,560.67","0.35","4,893,560.67","184,384.00","26.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,974,173.22","0.21","2,974,173.22","4,246,089.00","70.05","Australia","-","USD","1.43","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","477,161.29","0.03","477,161.29","477,161.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","233,950.30","0.02","233,950.30","334,000.00","70.05","Australia","-","USD","1.43","AUD","Oct 15, 2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,283.03","0.00","1,283.03","1,115.00","115.04","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","71.34","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,276,897.72","21.00","6,241.73","-","Asx - Trade24","USD","1.43","AUD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-615.00","0.00","-615.00","-76,350.00","1.00","United States","-","USD","1.43","USD","-"
"ETD_AUD","ETD AUD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-31,257.58","0.00","-31,257.58","-44,625.00","70.05","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-522,168.59","-0.04","-522,168.59","-522,169.00","100.00","United States","-","USD","1.00","USD","-"