iShares MSCI Australia UCITS ETF (LON:IAUS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 436.04M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.12% |
| Volume | 8,511 |
| Open | 61.86 |
| Previous Close | 61.42 |
| Day's Range | 60.95 - 61.86 |
| 52-Week Low | 52.25 |
| 52-Week High | 65.35 |
| Beta | 1.10 |
| Holdings | 58 |
| Inception Date | Jan 22, 2010 |
About IAUS
iShares MSCI Australia UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Australia Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares III Public Limited Company - iShares MSCI Australia. iShares MSCI Australia UCITS ETF was formed on January 22, 2010 and is domiciled in Ireland.
Performance
IAUS had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
64.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 15.48% |
| Commonwealth Bank of Australia | CBA | 13.45% |
| Westpac Banking Corporation | WBC | 6.18% |
| National Australia Bank Limited | NAB | 5.65% |
| ANZ Group Holdings Limited | ANZ | 5.35% |
| Macquarie Group Limited | MQG | 4.36% |
| Wesfarmers Limited | WES | 4.10% |
| Rio Tinto Group | RIO | 3.48% |
| Goodman Group | GMG | 3.23% |
| Woodside Energy Group Ltd | WDS | 2.99% |