iShares MSCI Australia ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"42,600,000.00"
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","181,325,317.70","15.65","181,325,317.70","4,344,884.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","148,358,917.46","12.80","148,358,917.46","1,430,908.00","103.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","69,945,530.01","6.04","69,945,530.01","2,665,534.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","68,661,102.64","5.92","68,661,102.64","2,924,556.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","66,418,991.79","5.73","66,418,991.79","2,578,784.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53,056,349.58","4.58","53,056,349.58","311,626.00","170.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","50,912,008.01","4.39","50,912,008.01","970,736.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSL","CSL","Health Care","Equity","50,548,849.30","4.36","50,548,849.30","409,501.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RIO","RIO TINTO","Materials","Equity","35,856,820.12","3.09","35,856,820.12","317,931.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","34,775,179.02","3.00","34,775,179.02","1,625,550.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","31,392,035.02","2.71","31,392,035.02","1,704,708.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","27,532,484.86","2.38","27,532,484.86","1,044,541.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","24,038,322.81","2.07","24,038,322.81","2,667,938.00","9.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","20,215,823.99","1.74","20,215,823.99","1,277,480.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","19,036,609.23","1.64","19,036,609.23","1,157,377.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","18,811,200.45","1.62","18,811,200.45","461,315.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","18,094,686.17","1.56","18,094,686.17","1,148,467.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"STO","SANTOS","Energy","Equity","16,140,066.23","1.39","16,140,066.23","2,777,744.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EVN","EVOLUTION MINING","Materials","Equity","15,737,009.17","1.36","15,737,009.17","1,737,254.00","9.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","15,563,148.95","1.34","15,563,148.95","1,382,907.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BXB","BRAMBLES","Industrials","Equity","14,977,567.76","1.29","14,977,567.76","1,143,060.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"S32","SOUTH32","Materials","Equity","13,044,703.32","1.13","13,044,703.32","3,836,203.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","12,296,335.14","1.06","12,296,335.14","445,103.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SUN","SUNCORP GROUP","Financials","Equity","11,613,057.92","1.00","11,613,057.92","906,408.00","12.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TLS","TELSTRA GROUP","Communication","Equity","11,091,232.12","0.96","11,091,232.12","3,329,535.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","11,052,368.89","0.95","11,052,368.89","1,473,587.00","7.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","10,546,762.70","0.91","10,546,762.70","4,465,948.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","10,183,682.85","0.88","10,183,682.85","1,897,370.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","9,261,505.46","0.80","9,261,505.46","292,371.00","31.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"APA","APA GROUP UNITS","Utilities","Equity","8,302,749.02","0.72","8,302,749.02","1,132,074.00","7.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7,888,695.16","0.68","7,888,695.16","4,432,216.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","7,341,887.08","0.63","7,341,887.08","2,350,607.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","6,803,123.71","0.59","6,803,123.71","2,691,314.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","6,765,933.04","0.58","6,765,933.04","772,911.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASX","ASX LTD","Financials","Equity","6,717,461.43","0.58","6,717,461.43","166,918.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,413,972.97","0.55","6,413,972.97","1,901,722.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PME","PRO MEDICUS","Health Care","Equity","5,483,650.22","0.47","5,483,650.22","49,153.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","5,445,749.61","0.47","5,445,749.61","3,374,820.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"XRO","XERO","Information Technology","Equity","5,311,707.79","0.46","5,311,707.79","138,669.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,216,929.40","0.45","5,216,929.40","7,532,928.00","69.25","Australia","-","USD","1.44","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","4,489,414.74","0.39","4,489,414.74","42,061.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGH","SGH","Industrials","Equity","4,468,186.93","0.39","4,468,186.93","174,467.00","25.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,952,948.88","0.34","3,952,948.88","636,323.00","6.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","3,557,826.13","0.31","3,557,826.13","163,921.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"UBFUT","CASH COLLATERAL AUD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","682,854.30","0.06","682,854.30","986,000.00","69.25","Australia","-","USD","1.44","AUD","Oct 15, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","487,163.43","0.04","487,163.43","487,163.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,256.43","0.00","1,256.43","1,115.00","112.65","European Union","-","USD","0.89","EUR","-"
"ETD_CAD","ETD CAD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","70.20","Canada","-","USD","1.42","CAD","Jan 01, 2000"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,530,375.34","37.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"ETD_AUD","ETD AUD BALANCE WITH R93531","Cash and/or Derivatives","Cash","-190,325.73","-0.02","-190,325.73","-274,819.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"
"USD","USD CASH","Cash and/or Derivatives","Cash","-638,797.94","-0.06","-638,797.94","-638,798.00","100.00","United States","-","USD","1.00","USD","-"