iShares MSCI Australia ETF | |
$ 23.79 | |
Last Holding update 2024-10-25 | 58 Stocks (1 new) |
Value $1.43 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.6735 | ||
Day's Range ($) | 23.635 - 23.8669 | ||
Day's Volume | 718,298 | ||
52-Week Range ($) | 22.695 - 27.23 | ||
Beta | 1.11 | ||
Volatility | 17.35 | ||
14-Day RSI | 35.25 | ||
14-Day ATR ($) | 0.343369 | ||
20-Day SMA ($) | 24.34 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,422.697 | ||
Shares Outstanding (Mil) | 59.8 | ||
PE Ratio | 24.35 | ||
PE Ratio (10y Range) | 11.8 - 24.9 | ||
PE Ratio (10y Median) | 16 | ||
PB Ratio | 7.5 | ||
PB Ratio (10y Range) | 1.59 - 7.51 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.916 | ||
Dividend Yield % | 3.84 | ||
Dividend Yield % (10y Range) | 2.51 - 8.19 | ||
Dividend Yield % (10y Median) | 4.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWA iShares MSCI Australia ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWA iShares MSCI Australia ETF
Historical TTM Price-to-Earnings without NRI for EWA iShares MSCI Australia ETF
Historical Price-to-Book Ratio for EWA iShares MSCI Australia ETF
Historical Dividend Yields for EWA iShares MSCI Australia ETF
EWA iShares MSCI Australia ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Australia ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CBA | Commonwealth Bank of Australia | 1,836,576 | 172972.900 | -18.32% | 12.100 | -2.00% | 0.110 | +12.62% | -0.32% | 260926.528 | Banks | |
ASX:BHP | BHP Group Ltd | 5,564,543 | 153211.980 | -18.22% | 10.720 | -2.25% | 0.110 | -8.84% | +0.10% | 201188.438 | Metals & Mining | |
ASX:CSL | CSL Ltd | 530,241 | 110117.510 | -18.24% | 7.700 | -1.35% | 0.110 | -5.34% | -0.56% | 138042.493 | Biotechnology | |
ASX:NAB | National Australia Bank Ltd | 3,404,390 | 87738.360 | -18.70% | 6.140 | -1.08% | 0.110 | +2.01% | +0.32% | 116635.863 | Banks | |
ASX:WBC | Westpac Banking Corp | 3,810,922 | 80346.200 | -18.91% | 5.620 | -0.94% | 0.110 | +5.76% | -1.39% | 112086.078 | Banks | |
ASX:ANZ | ANZ Group Holdings Ltd | 3,299,871 | 67730.970 | -18.24% | 4.740 | -0.85% | 0.110 | -2.42% | +1.26% | 87110.342 | Banks | |
ASX:WES | Wesfarmers Ltd | 1,245,121 | 61081.360 | -18.31% | 4.270 | -0.74% | 0.110 | +1.84% | -0.80% | 82424.726 | Retail - Cyclical | |
ASX:MQG | Macquarie Group Ltd | 399,211 | 58106.480 | -18.67% | 4.070 | -0.71% | 0.100 | -1.75% | +1.77% | 88119.202 | Capital Markets | |
ASX:GMG | Goodman Group | 1,875,425 | 42309.290 | -18.31% | 2.960 | -0.58% | 0.100 | +0.88% | +2.78% | 71531.938 | Real Estate | |
ASX:WDS | Woodside Energy Group Ltd | 2,083,332 | 38165.070 | -18.31% | 2.670 | -0.53% | 0.110 | -0.39% | +4.76% | 47962.419 | Oil & Gas |
iShares MSCI Australia ETF's Historical Top Holdings Breakdowns
iShares MSCI Australia ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2023-02-28 | Add | +3.28% | 44.55 (A$47.4) 49.95 | A$39.59 | -16.48% | Add 32.92% | 9,620,470 | 2,382,702 | |
ASX:CBA | Commonwealth Bank of Australia | 2023-02-28 | Add | +2.44% | 99.2 (A$105.9) 111.15 | A$152.76 | 44.25% | Add 32.46% | 3,231,370 | 791,793 | |
ASX:BHP | BHP Group Ltd | 2024-08-31 | Reduce | -2.25% | 39.21 (A$42.28) 44.81 | A$39.59 | -6.36% | Reduce -18.22% | 5,564,543 | -1,239,335 | |
ASX:CSL | CSL Ltd | 2023-02-28 | Add | +2.05% | 275.63 (A$295.15) 313.81 | A$280.00 | -5.13% | Add 32.85% | 914,806 | 226,220 | |
ASX:BHP | BHP Group Ltd | 2024-05-31 | Reduce | -2.02% | 41.95 (A$44.16) 46.24 | A$39.59 | -10.35% | Reduce -16.73% | 6,803,878 | -1,366,634 | |
ASX:CBA | Commonwealth Bank of Australia | 2024-08-31 | Reduce | -2.00% | 121.29 (A$130.55) 139.6 | A$152.76 | 17.01% | Reduce -18.32% | 1,836,576 | -412,006 | |
ASX:CBA | Commonwealth Bank of Australia | 2024-05-31 | Reduce | -1.78% | 111.86 (A$117.58) 122.26 | A$152.76 | 29.92% | Reduce -16.78% | 2,248,582 | -453,308 | |
ASX:BHP | BHP Group Ltd | 2024-02-29 | Reduce | -1.60% | 43.93 (A$47.3) 50.72 | A$39.59 | -16.30% | Reduce -11.44% | 8,170,512 | -1,055,077 | |
ASX:CSL | CSL Ltd | 2024-08-31 | Reduce | -1.35% | 281.34 (A$300.37) 312.15 | A$280.00 | -6.78% | Reduce -18.24% | 530,241 | -118,320 | |
ASX:NCM | Newcrest Mining Ltd | 2023-11-30 | Sold Out | -1.33% | 23.35 (A$25.11) 26.9 | A$23.35 | -7.01% | Sold Out | 0 | -1,635,345 |
iShares MSCI Australia ETF Total Holding History ($B)
iShares MSCI Australia ETF's Asset Allocation
iShares MSCI Australia ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Australia ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Australia ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Australia ETF's Holdings Heat Map
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iShares MSCI Australia ETF's Holdings Bubble Chart
iShares MSCI Australia ETF News
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