BlackRock-advised Funds > iShares, Inc.
iShares MSCI Australia ETF
$1.92B
Avg Monthly Net Assets
$1.68B
Total Assets
$31.50M
Total Liabilities
$1.65B
Net Assets
iShares MSCI Australia ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.92B.
On July 26th, 2024 it reported 61 holdings, the largest
being BHP Group Ltd (12.2%), Commonwealth Bank of Australia (10.9%) and CSL Ltd (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Australia ETF | C000011950 | ARCX | EWA |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ampol Ltd | Long | Equity-common | AU | $7M | 320K | 0.45 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $76M | 4M | 4.61 |
| APA Group | Long | Equity-common | AU | $9M | 2M | 0.57 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $23M | 778K | 1.41 |
| ASX Ltd | Long | Equity-common | AU | $11M | 259K | 0.65 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $6M | 2M | 0.37 |
| BHP Group Ltd | Long | Equity-common | AU | $202M | 7M | 12.25 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 0.34 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $510K | 510K | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $8M | 601K | 0.51 |
| Brambles Ltd | Long | Equity-common | AU | $18M | 2M | 1.07 |
| CAR Group Ltd | Long | Equity-common | AU | $11M | 480K | 0.68 |
| Cochlear Ltd | Long | Equity-common | AU | $19M | 88K | 1.15 |
| Coles Group Ltd | Long | Equity-common | AU | $20M | 2M | 1.19 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $180M | 2M | 10.87 |
| Computershare Ltd | Long | Equity-common | AU | $13M | 724K | 0.77 |
| CSL Ltd | Long | Equity-common | AU | $121M | 649K | 7.34 |
| Dexus | Long | Equity-common | AU | $7M | 1M | 0.40 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $7M | 2M | 0.41 |
| Fortescue Ltd | Long | Equity-common | AU | $38M | 2M | 2.27 |
| Goodman Group | Long | Equity-common | AU | $52M | 2M | 3.12 |
| GPT Group/The | Long | Equity-common | AU | $7M | 3M | 0.44 |
| IDP Education Ltd | Long | Equity-common | AU | $4M | 361K | 0.23 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $13M | 3M | 0.81 |
| James Hardie Industries PLC | Long | Equity-common | IE | $18M | 591K | 1.11 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $10M | 3M | 0.59 |
| Macquarie Group Ltd | Long | Equity-common | AU | $63M | 491K | 3.79 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $9M | 4M | 0.55 |
| Mineral Resources Ltd | Long | Equity-common | AU | $11M | 235K | 0.68 |
| Mirvac Group | Long | Equity-common | AU | $7M | 5M | 0.42 |
| National Australia Bank Ltd | Long | Equity-common | AU | $95M | 4M | 5.74 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $15M | 2M | 0.89 |
| Orica Ltd | Long | Equity-common | AU | $8M | 645K | 0.48 |
| Origin Energy Ltd | Long | Equity-common | AU | $16M | 2M | 0.95 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $10M | 4M | 0.59 |
| Qantas Airways Ltd | Long | Equity-common | AU | $5M | 1M | 0.28 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $24M | 2M | 1.44 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $8M | 246K | 0.47 |
| REA Group Ltd | Long | Equity-common | AU | $9M | 71K | 0.54 |
| Reece Ltd | Long | Equity-common | AU | $5M | 303K | 0.32 |
| Rio Tinto Ltd | Long | Equity-common | AU | $43M | 499K | 2.59 |
| Santos Ltd | Long | Equity-common | AU | $22M | 4M | 1.34 |
| Scentre Group | Long | Equity-common | AU | $15M | 7M | 0.89 |
| SEEK Ltd | Long | Equity-common | AU | $7M | 478K | 0.44 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $7M | 267K | 0.42 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $10M | 607K | 0.60 |
| South32 Ltd | Long | Equity-common | AU | $16M | 6M | 0.97 |
| SPI 200 FUTURES JUN24 (ASX Clear (Futures)) | Derivative-equity | AU | $-30K | – | -0.00 | |
| Stockland | Long | Equity-common | AU | $10M | 3M | 0.59 |
| Suncorp Group Ltd | Long | Equity-common | AU | $18M | 2M | 1.10 |
| Telstra Group Ltd | Long | Equity-common | AU | $13M | 5M | 0.76 |
| Transurban Group | Long | Equity-common | AU | $35M | 4M | 2.10 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $8M | 1M | 0.50 |
| Vicinity Ltd | Long | Equity-common | AU | $7M | 5M | 0.41 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $7M | 314K | 0.39 |
| Wesfarmers Ltd | Long | Equity-common | AU | $66M | 2M | 4.00 |
| Westpac Banking Corp | Long | Equity-common | AU | $82M | 5M | 4.94 |
| WiseTech Global Ltd | Long | Equity-common | AU | $15M | 224K | 0.88 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $47M | 3M | 2.85 |
| Woolworths Group Ltd | Long | Equity-common | AU | $35M | 2M | 2.09 |
| Xero Ltd | Long | Equity-common | NZ | $18M | 193K | 1.06 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.