Holdings (Monthly)
Guide ↗
iShares MSCI Australia ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | N/A | Feb 2026 | 5,142,234 | +3,313,397 | $228.9M | +513.1% | 15.69% | EC |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Feb 2026 | 1,694,322 | NEW | $200.8M | — | 13.76% | EC |
| 3 | WESTPAC BANKING CORPORATION | N/A | Feb 2026 | 3,462,945 | NEW | $89.5M | — | 6.14% | EC |
| 4 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Feb 2026 | 3,105,778 | NEW | $83.4M | — | 5.71% | EC |
| 5 | ANZ GROUP HOLDINGS LIMITED | N/A | Feb 2026 | 3,051,780 | NEW | $77.3M | — | 5.30% | EC |
| 6 | WESFARMERS LIMITED | N/A | Feb 2026 | 1,149,436 | NEW | $65.8M | — | 4.51% | EC |
| 7 | MACQUARIE GROUP LIMITED | N/A | Feb 2026 | 366,593 | NEW | $62.9M | — | 4.31% | EC |
| 8 | RIO TINTO LIMITED | N/A | Feb 2026 | 375,964 | NEW | $50.3M | — | 3.45% | EC |
| 9 | GOODMAN GROUP | N/A | Feb 2026 | 2,070,284 | NEW | $47.0M | — | 3.22% | — |
| 10 | WOODSIDE ENERGY GROUP LTD | N/A | Feb 2026 | 1,924,803 | NEW | $42.1M | — | 2.89% | EC |
| 11 | CSL LIMITED | N/A | Feb 2026 | 491,192 | NEW | $34.1M | — | 2.34% | EC |
| 12 | TRANSURBAN GROUP | N/A | Feb 2026 | 3,149,934 | NEW | $33.9M | — | 2.32% | — |
| 13 | WOOLWORTHS GROUP LIMITED | N/A | Feb 2026 | 1,237,552 | NEW | $31.3M | — | 2.14% | EC |
| 14 | FORTESCUE LTD | N/A | Feb 2026 | 1,713,594 | NEW | $27.5M | — | 1.89% | EC |
| 15 | QBE INSURANCE GROUP LIMITED | N/A | Feb 2026 | 1,524,321 | NEW | $24.8M | — | 1.70% | EC |
| 16 | COLES GROUP LIMITED | N/A | Feb 2026 | 1,358,869 | NEW | $21.2M | — | 1.45% | EC |
| 17 | ARISTOCRAT LEISURE LIMITED | N/A | Feb 2026 | 560,255 | NEW | $20.1M | — | 1.38% | EC |
| 18 | NORTHERN STAR RESOURCES LTD | N/A | Feb 2026 | 1,376,137 | NEW | $18.8M | — | 1.29% | EC |
| 19 | SANTOS LIMITED | N/A | Feb 2026 | 3,289,307 | NEW | $18.5M | — | 1.27% | EC |
| 20 | EVOLUTION MINING LIMITED | N/A | Feb 2026 | 2,053,274 | NEW | $18.1M | — | 1.24% | EC |
| 21 | BRAMBLES LIMITED | N/A | Feb 2026 | 1,374,331 | NEW | $16.4M | — | 1.12% | EC |
| 22 | SOUTH32 LIMITED | N/A | Feb 2026 | 4,549,137 | NEW | $15.8M | — | 1.08% | EC |
| 23 | TELSTRA GROUP LIMITED | N/A | Feb 2026 | 3,991,998 | NEW | $14.9M | — | 1.02% | EC |
| 24 | SCENTRE GROUP | N/A | Feb 2026 | 5,273,672 | NEW | $14.5M | — | 0.99% | — |
| 25 | SUNCORP GROUP LIMITED | N/A | Feb 2026 | 1,095,232 | NEW | $13.7M | — | 0.94% | EC |
| 26 | ORIGIN ENERGY LIMITED | N/A | Feb 2026 | 1,746,012 | NEW | $13.6M | — | 0.93% | EC |
| 27 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Feb 2026 | 2,392,910 | NEW | $13.2M | — | 0.90% | EC |
| 28 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 527,563 | NEW | $13.1M | — | 0.90% | EC |
| 29 | LYNAS RARE EARTHS LIMITED | N/A | Feb 2026 | 918,406 | NEW | $12.6M | — | 0.87% | EC |
| 30 | SIGMA HEALTHCARE LIMITED | N/A | Feb 2026 | 5,273,495 | NEW | $11.1M | — | 0.76% | EC |
| 31 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | N/A | Feb 2026 | 345,613 | NEW | $10.8M | — | 0.74% | EC |
| 32 | APA Group | N/A | Feb 2026 | 1,329,386 | NEW | $9.6M | — | 0.66% | — |
| 33 | MEDIBANK PRIVATE LIMITED | N/A | Feb 2026 | 2,785,752 | NEW | $9.6M | — | 0.66% | EC |
| 34 | XERO LIMITED | N/A | Feb 2026 | 172,246 | NEW | $9.4M | — | 0.64% | EC |
| 35 | THE LOTTERY CORPORATION LIMITED | N/A | Feb 2026 | 2,251,655 | NEW | $8.7M | — | 0.60% | EC |
| 36 | Vicinity Centres | N/A | Feb 2026 | 3,969,651 | NEW | $7.2M | — | 0.49% | — |
| 37 | STOCKLAND CORPORATION LTD | N/A | Feb 2026 | 2,449,978 | NEW | $7.2M | — | 0.49% | — |
| 38 | CAR GROUP LIMITED | N/A | Feb 2026 | 383,926 | NEW | $6.8M | — | 0.47% | EC |
| 39 | SONIC HEALTHCARE LIMITED | N/A | Feb 2026 | 476,640 | NEW | $6.7M | — | 0.46% | EC |
| 40 | ASX LIMITED | N/A | Feb 2026 | 197,044 | NEW | $6.5M | — | 0.45% | EC |
| 41 | SGH LIMITED | N/A | Feb 2026 | 205,063 | NEW | $6.1M | — | 0.42% | EC |
| 42 | REA GROUP LTD | N/A | Feb 2026 | 53,290 | NEW | $5.7M | — | 0.39% | EC |
| 43 | Pro Medicus Ltd | N/A | Feb 2026 | 58,065 | NEW | $5.5M | — | 0.38% | EC |
| 44 | WISETECH GLOBAL LIMITED | N/A | Feb 2026 | 204,514 | NEW | $5.3M | — | 0.36% | EC |
| 45 | QANTAS AIRWAYS LIMITED | N/A | Feb 2026 | 748,304 | NEW | $5.1M | — | 0.35% | EC |
| 46 | COCHLEAR LIMITED | N/A | Feb 2026 | 66,068 | NEW | $4.8M | — | 0.33% | EC |
| 47 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 1,960,828 | NEW | $1.4M | — | 0.10% | — |
| 48 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 957,993 | +373,207 | $958K | +63.8% | 0.07% | STIV |
| 49 | SPI 200 FUTURES JUN26 | APM26 | Feb 2026 | 55 | NEW | $33K | — | 0.00% | DE |
| 50 | EURO | N/A | Feb 2026 | 1,115 | NEW | $1K | — | 0.00% | — |