LSE - Delayed Quote USD

iShares MSCI Australia UCITS ETF (IAUS.L)

47.23 +0.22 (+0.47%)
At close: April 26 at 4:35 PM GMT+1
Key Events
Loading Chart for IAUS.L
DELL
  • Previous Close 47.01
  • Open 47.35
  • Bid 47.22 x 9863800
  • Ask 47.34 x 4005000
  • Day's Range 47.23 - 47.48
  • 52 Week Range 40.20 - 50.16
  • Volume 12,990
  • Avg. Volume 7,657
  • Net Assets 410.22M
  • NAV 47.27
  • PE Ratio (TTM) 0.14
  • Yield 0.00%
  • YTD Daily Total Return -3.23%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.50%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

410.22M

Net Assets

2010-01-22

Inception Date

Performance Overview: IAUS.L

Trailing returns as of 4/26/2024.

YTD Return

IAUS.L
3.23%
Category
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1-Year Return

IAUS.L
6.93%
Category
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3-Year Return

IAUS.L
0.97%
Category
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Holdings: IAUS.L

Top 10 Holdings (58.67% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 11.76%
CBA.AX
Commonwealth Bank of Australia 10.56%
CSL.AX
CSL Limited 7.29%
NAB.AX
National Australia Bank Limited 5.66%
WBC.AX
Westpac Banking Corporation 4.79%
ANZ.AX
ANZ Group Holdings Limited 4.63%
WES.AX
Wesfarmers Limited 4.07%
MQG.AX
Macquarie Group Limited 3.84%
WDS.AX
Woodside Energy Group Ltd 3.03%
GMG.AX
Goodman Group 3.02%

Sector Weightings

SectorIAUS.L
Healthcare   9.83%
Real Estate   6.47%
Energy   5.76%
Industrials   4.71%
Technology   1.85%
Utilities   0.57%

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