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IAUS ETF · iShares MSCI Australia UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | -2.69% | +15.89% | +46.31% | +33.72% | -0.80% | +7.17% | +10.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.69% | +15.89% | +46.31% | +33.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €739.28B |
IEFA | iShares Core MSCI EAFE ETF | €160.45B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.31B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.61B |
IWDA | iShares Core MSCI World UCITS ETF | €122.37B |
Frequently asked questions about IAUS
What does iShares MSCI Australia UCITS ETF, IAUS, invest in?
IAUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Equities.
Which benchmark or index does IAUS replicate?
IAUS tracks the MSCI Daily Total Return Net Australia Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IAUS?
IAUS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IAUS launched?
IAUS was introduced to the market on January 22, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of IAUS?
iShares MSCI Australia UCITS ETF, IAUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IAUS?
IAUS oversees €507M in assets as of June 1, 2026.
How has IAUS performed lately?
Based on data from June 1, 2026, IAUS returned -0.80% over the past month, -2.69% over the last three months and 10.60% year-to-date.
What are the latest inflows or outflows for IAUS?
As of June 1, 2026, IAUS recorded net flows of +€32M over the last month and +€83M year-to-date.
Does IAUS distribute dividends?
IAUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IAUS?
As of April 30, 2026, IAUS has significant geographic allocations in Australia.
In which sector or theme does IAUS invest in?
As of April 30, 2026, IAUS focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does IAUS hold and how diversified is it?
As of April 30, 2026, IAUS holds 46 positions in its portfolio, with 75.13% of assets concentrated in its top 15 holdings.
What are the main positions in IAUS?
As of April 30, 2026, IAUS top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of IAUS?
The base currency of IAUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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