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ISSSF
iShares MSCI Australia UCITS ETF USD
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ISSSF Holdings Information

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Last updated: September 4, 2026

Holdings Count
45
Total Assets
644.38M
Top 10 Percentage
65.24%
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

45 Holdings as of Sep 04, 2026
45 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
15.80%$101.34M―$227.90B64.32%
1 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
13.10%$84.03M―AU$268.19B-4.65%
0 Buy
0 Hold
8 Sell
Strong Sell
―
NAB
National Australia Bank Limited
5.97%$38.28M―$87.88B3.99%
2 Buy
4 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
5.82%$37.34M―$86.01B-0.90%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
ANZ
Anz Group Holdings Limited
5.59%$35.85M―$82.34B26.37%
3 Buy
4 Hold
1 Sell
Hold
―
MQG
Macquarie Group Limited
4.43%$28.44M―$66.76B24.63%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
WES
Wesfarmers Limited
4.26%$27.30M―$63.55B-8.06%
3 Buy
2 Hold
6 Sell
Moderate Sell
―
CSL
CSL Limited
4.10%$26.28M―$60.29B-8.12%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto Limited
3.21%$20.59M―$176.63B64.88%
3 Buy
5 Hold
2 Sell
Hold
―
WDS
Woodside Energy Group Ltd
2.99%$19.15M―AU$60.45B27.42%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

41.66%Financial26.15%Basic Materials6.46%Consumer Cyclical5.30%Healthcare4.33%Energy4.10%Industrials4.08%Real Estate3.96%Consumer Defensive1.68%Utilities1.30%Communication Services0.99%Technology41.66%Financial
Financial
41.66%
Basic Materials
26.15%
Consumer Cyclical
6.46%
Healthcare
5.30%
Energy
4.33%
Industrials
4.10%
Real Estate
4.08%
Consumer Defensive
3.96%
Utilities
1.68%
Communication Services
1.30%
Technology
0.99%

Countries Breakdown

99.31%Australia0.41%Ireland0.28%United States99.31%Australia
Australia
99.31%
Ireland
0.41%
United States
0.28%

Breakdown By Smart Score

14.71%Outperform1016.24%Outperform96.81%Outperform810.60%Neutral75.25%Neutral625.00%Neutral50.35%Neutral41.34%Underperform319.69%Underperform26
The weighted average smart score of the ISSSF ETF is 6
10
14.71%
9
16.24%
8
6.81%
7
10.60%
6
5.25%
5
25.00%
4
0.35%
3
1.34%
2
19.69%
1
0.00%

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:NAB.
    What is ISSSF’s holding count?
    ETF ISSSF’s is holdings 45 different assets.
      What are the total assets of ETF ISSSF?
      ETF ISSSF’s total assets are 644.38M.
        What sector is ISSSF most exposed to?
        ISSSF is most exposed to 41.66% Financial of its holdings.
          How concentrated is ISSSF?
          ISSSF’s top 10 holdings represent 65.24% of the fund.
            What is ISSSF’s average Smart Score?
            The weighted average Smart Score of ISSSF is 6.
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