GB:IAUS Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 44
- Total Assets
- 629.44M
- Top 10 Percentage
- 65.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AU:BHPBHP Group Ltd | 14.74% | $92.76M | AU$305.16B | 37.15% | Hold | AU$61.49 | |||
| AU:CBACommonwealth Bank of Australia | 13.07% | $82.25M | AU$258.09B | -8.16% | Strong Sell | AU$123.86 | |||
| AU:NABNational Australia Bank Limited | 6.19% | $38.96M | AU$122.24B | -9.96% | Hold | AU$39.02 | |||
| AU:WBCWestpac Banking Corporation | 6.11% | $38.44M | AU$120.07B | -9.99% | Moderate Sell | AU$34.01 | |||
| AU:ANZAnz Group Holdings Limited | 5.88% | $37.03M | AU$117.17B | 5.71% | Hold | AU$35.64 | |||
| AU:MQGMacquarie Group Limited | 4.50% | $28.30M | AU$91.76B | 8.89% | Moderate Buy | AU$266.46 | |||
| AU:CSLCSL Limited | 4.48% | $28.17M | AU$92.23B | -12.75% | Moderate Buy | AU$183.75 | |||
| AU:WESWesfarmers Limited | 4.46% | $28.05M | AU$90.04B | -11.48% | Hold | AU$77.85 | |||
| AU:WDSWoodside Energy Group Ltd | 3.17% | $19.96M | AU$62.93B | 45.99% | Hold | AU$32.89 | |||
| AU:RIORio Tinto Limited | 2.84% | $17.87M | AU$221.52B | 19.85% | Moderate Buy | AU$172.79 |
Sector Breakdown
- Financial42.94%
- Basic Materials23.72%
- Consumer Cyclical6.76%
- Healthcare5.69%
- Energy4.67%
- Consumer Defensive4.17%
- Industrials4.14%
- Real Estate4.01%
- Utilities1.77%
- Communication Services1.32%
- Technology0.47%
- General0.33%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:IAUS ETF is 7
- 1013.23%
- 919.96%
- 89.48%
- 76.73%
- 627.97%
- 57.83%
- 314.79%
GB:IAUS ETF FAQ
What are ETF GB:IAUS’s top 3 holdings?
GB:IAUS’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is GB:IAUS’s holding count?
ETF GB:IAUS’s is holdings 44 different assets.
What are the total assets of ETF GB:IAUS?
ETF GB:IAUS’s total assets are 629.44M.
What sector is GB:IAUS most exposed to?
GB:IAUS is most exposed to 42.94% Financial of its holdings.
How concentrated is GB:IAUS?
GB:IAUS’s top 10 holdings represent 65.42% of the fund.
What is GB:IAUS’s average Smart Score?
The weighted average Smart Score of GB:IAUS is 7.