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Ishares Iii PLC ISHRS MSCI AUST UCITS ETF USD (ACC)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 308 GBP (30/04/2024) |
| Fund size (mil) | 308 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 59.10 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2024 | % of assets |
|---|---|
| BHP Group Ltd | 12.02 |
| Commonwealth Bank of Australia | 10.52 |
| CSL Ltd | 7.33 |
| National Australia Bank Ltd | 5.79 |
| Westpac Banking Corp | 4.98 |
| ANZ Group Holdings Ltd | 4.66 |
| Wesfarmers Ltd | 4.11 |
| Macquarie Group Ltd | 3.79 |
| Woodside Energy Group Ltd | 2.95 |
| Goodman Group | 2.94 |