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IAUS ETF · iShares MSCI Australia UCITS ETF
The IAUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia Index. The IAUS ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
$61.77
1M perf.
+1.14%
1M flows
-€7M
AuM
€469M
E/R
0.5%
Rating
ESG Consensus®
IAUS
$61.77
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IAUS
$62.01
+12.07%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14%  | +12.07%  | +25.87%  | +43.05% | +43.53% | -4.24% | +9.86% | +9.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$62.01
1D NAV change
+2.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
1/22/2010
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
Germany
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of Australian companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.07% | +25.87% | +43.05% | +43.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.11%
Unavailable
0.11%
Other
0.78%
Sectors
Financials
39.50%
Materials
23.25%
Health Care
7.10%
Consumer Discretionary
6.82%
Real Estate
5.34%
Energy
4.18%
Industrials
4.06%
Consumer Staples
3.29%
Unavailable
0.60%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
FORTESCUE METALS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.66% of holdings have positive scoring
54.44% of holdings have negative scoring
9.52%
33.97%
10.91%
29.99%
13.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return Net Australia Index - USD
Index ticker
NDDUAS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 Ireland, 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 €469M in assets as of March 10, 2026.
How has IAUS performed lately?
Based on data from March 10, 2026, IAUS returned 1.14% over the past month, 12.07% over the last three months and 9.86% year-to-date.
What are the latest inflows or outflows for IAUS?
As of March 10, 2026, IAUS recorded net flows of -€6.9M over the last month and +€48M 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 January 31, 2026, IAUS has significant geographic allocations in Australia.
In which sector or theme does IAUS invest in?
As of January 31, 2026, IAUS focuses largely on Financials, Materials and Health Care.
How many securities does IAUS hold and how diversified is it?
As of January 31, 2026, IAUS holds 46 positions in its portfolio, with 73.57% of assets concentrated in its top 15 holdings.
What are the main positions in IAUS?
As of January 31, 2026, IAUS top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.
What is the base currency of IAUS?
The base currency of IAUS is USD.
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