EWA — iShares MSCI Australia ETF
Data updated: 2026-07-27
EWA — iShares MSCI Australia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Blend / Core Equity · $1.46B AUM · 0.50% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
EWA Fund Overview
EWA — iShares MSCI Australia ETF is a US ETF managed by iShares, Inc., categorised as Asia-Pacific Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Asia-Pacific Blend / Core Equity
- Assets under management: $1.46B
- 1-year return: 17.3%
- Ticker: EWA
- SEC CIK: 0000930667
- SEC series ID: S000004246
- Share class ID: C000011950
EWA Holdings
Top 10 holdings of iShares MSCI Australia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 15.69% |
| Commonwealth Bank Of Australia | 13.76% |
| Westpac Banking Corporation | 6.14% |
| National Australia Bank Limited | 5.71% |
| Anz Group Holdings Limited | 5.30% |
| Wesfarmers Limited | 4.51% |
| Macquarie Group Limited | 4.31% |
| Rio Tinto Limited | 3.45% |
| Goodman Group | 3.22% |
| Woodside Energy Group Ltd. | 2.89% |
EWA Portfolio Allocation
Asset-class allocation of iShares MSCI Australia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.2% |
| Other | 8.3% |
| Cash & Equivalents | 0.1% |
EWA Performance
Total returns for EWA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 6.1% |
EWA Risk Information
Risk metrics for EWA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
EWA Costs and Fees
EWA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 6%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
EWA Cashflows
Over the 12 months to 2026-02, iShares MSCI Australia ETF had net outflows of $265.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $42.43M |
| 2026-01 | −$59.06M |
| 2025-12 | −$62.11M |
| 2025-11 | −$30.16M |
| 2025-10 | −$129.24M |
| 2025-09 | $0 |
EWA Debt Constituents
No individual debt constituents are reported in iShares MSCI Australia ETF's latest SEC N-PORT filing.
EWA Prospectus and SEC Filings
Official iShares MSCI Australia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.