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ISSSF
iShares MSCI Australia UCITS ETF USD
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ISSSF Holdings Information

Compare
Holdings Count
48
Total Assets
584.54M
Top 10 Percentage
63.96%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Jul 08, 2026
48 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
14.35%$83.56M―$203.08B53.35%
2 Buy
13 Hold
0 Sell
Hold
―
CBA
Commonwealth Bank of Australia
13.82%$80.47M―AU$281.16B-6.80%
0 Buy
0 Hold
8 Sell
Strong Sell
―
WBC
Westpac Banking Corporation
6.09%$35.45M―$86.06B14.84%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
NAB
National Australia Bank Limited
5.97%$34.72M―$85.54B2.18%
2 Buy
4 Hold
4 Sell
Hold
―
ANZ
Anz Group Holdings Limited
5.31%$30.91M―$75.08B11.40%
3 Buy
4 Hold
1 Sell
Hold
―
WES
Wesfarmers Limited
5.03%$29.27M―$71.16B15.20%
1 Buy
6 Hold
3 Sell
Hold
―
MQG
Macquarie Group Limited
4.48%$26.09M―$64.47B19.92%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto Limited
2.99%$17.42M―$151.71B53.90%
3 Buy
5 Hold
2 Sell
Hold
―
CSL
CSL Limited
2.96%$17.25M―$41.37B-42.40%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
2.96%$17.21M―$42.91B-6.51%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.46%Financial23.70%Basic Materials7.30%Consumer Cyclical5.18%Healthcare4.94%Real Estate4.35%Industrials3.94%Consumer Defensive3.90%Energy1.80%Communication Services1.51%Utilities0.92%Technology42.46%Financial
Financial
42.46%
Basic Materials
23.70%
Consumer Cyclical
7.30%
Healthcare
5.18%
Real Estate
4.94%
Industrials
4.35%
Consumer Defensive
3.94%
Energy
3.90%
Communication Services
1.80%
Utilities
1.51%
Technology
0.92%

Countries Breakdown

99.86%Australia0.14%United States99.86%Australia
Australia
99.86%
United States
0.14%

Breakdown By Smart Score

12.51%Outperform1015.49%Outperform96.41%Outperform830.51%Neutral715.42%Neutral69.73%Neutral51.88%Neutral41.95%Underperform36.10%Underperform17
The weighted average smart score of the ISSSF ETF is 7
10
12.51%
9
15.49%
8
6.41%
7
30.51%
6
15.42%
5
9.73%
4
1.88%
3
1.95%
2
0.00%
1
6.10%

ISSSF ETF News

See More ISSSF News
See More ISSSF News

ISSSF ETF FAQ

What are ETF ISSSF’s top 3 holdings?
ISSSF’s top 3 holdings are AU:BHP, AU:CBA, AU:WBC.
    What is ISSSF’s holding count?
    ETF ISSSF’s is holdings 48 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 584.54M.
        What sector is ISSSF most exposed to?
        ISSSF is most exposed to 42.46% Financial of its holdings.
          How concentrated is ISSSF?
          ISSSF’s top 10 holdings represent 63.96% of the fund.
            What is ISSSF’s average Smart Score?
            The weighted average Smart Score of ISSSF is 7.
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