Performance data is updated to 30 April 2026.
iShares Edge MSCI Australia Multifactor ETF
The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.
Performance (% return)
Investment Focus
Exposure Regions
Portfolio Breakdown
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 9.85% |
| BHP | BHP GROUP LTD | 9.53% |
| RIO | RIO TINTO LTD | 4.95% |
| FMG | FORTESCUE LTD | 3.65% |
| WBC | WESTPAC BANKING CORPORATION CORP | 3.36% |
| TLS | TELSTRA GROUP LTD | 3.06% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 3.03% |
| ANZ | ANZ GROUP HOLDINGS LTD | 2.52% |
| QBE | QBE INSURANCE GROUP LTD | 2.21% |
| EVN | EVOLUTION MINING LTD | 1.97% |
| Sector | % assets |
|---|---|
| Financials | 29.56% |
| Materials | 26.04% |
| Industrials | 9.6% |
| Real Estate | 8.29% |
| Consumer Discretionary | 7.59% |
| Health Care | 7.36% |
| Communication | 4.23% |
| Information Technology | 3.71% |
| Consumer Staples | 1.62% |
| Utilities | 1.09% |
| Energy | 0.73% |
| Cash and/or Derivatives | 0.17% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| A200 | BetaShares Australia 200 ETF | +10.57% |
| AQLT | BetaShares Australian Quality ETF | +14.28% |
| ATEC | BetaShares S&P/ASX Australian Technology ETF | -20.34% |
| E200 | State Street® SPDR® S&P®/ASX 200 ESG ETF | +11.10% |
| AYLD | Global X S&P/ASX 200 Covered Call ETF | +9.74% |
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Last updated: January 2026
