iShares MSCI Australia ET...

AMEX: EWA · Real-Time Price · USD
25.02
0.19 (0.77%)
At close: May 09, 2025, 3:59 PM
25.01
-0.02%
After-hours: May 09, 2025, 04:09 PM EDT
0.77%
Bid 24.58
Market Cap 1.59B
AUM 1.47B
NAV 24.86
EPS (ttm) 1.30
PE Ratio (ttm) 19.27
Shares Out 63.6M
Inception Date Mar 18, 1996
Ask 26.02
Volume 797.72K
Open 25.05
Previous Close 24.83
Day's Range 24.95 - 25.08
52-Week Range 20.51 - 27.23
Holdings 55
Expense Ratio 0.50%

About EWA

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EWA
Inception Date Mar 18, 1996
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 62.03% of assets

Name Symbol Weight
Commonwealth Bank Of... CBA 14.77%
Bhp Group Limited BHP 10.23%
Carlisle Companies I... CSL 6.26%
National Australia B... NAB 5.87%
Westpac Banking Corp... WBC 5.80%
Western Midstream Pa... WES 4.83%
Anz Group Holdings L... ANZ 4.75%
Macquarie Group Ltd ... MQG 3.81%
Goodman Group Units GMG 3.35%
Transurban Group Sta... TCL 2.36%
View More Holdings

Dividends Dividend Yield 3.57%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.4165 Dec 20, 2024
Jun 11, 2024 $0.4686 Jun 17, 2024
Dec 20, 2023 $0.4883 Dec 27, 2023
Jun 7, 2023 $0.4168 Jun 13, 2023
Dec 13, 2022 $0.4302 Dec 19, 2022
Full Dividend History