Performance data is updated to 28 February 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.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (41.59% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 9.26% |
| BHP | BHP GROUP LTD | 8.4% |
| RIO | RIO TINTO LTD | 4.26% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 3.49% |
| WBC | WESTPAC BANKING CORPORATION CORP | 3.41% |
| FMG | FORTESCUE LTD | 3.19% |
| TLS | TELSTRA GROUP LTD | 2.94% |
| ANZ | ANZ GROUP HOLDINGS LTD | 2.49% |
| EVN | EVOLUTION MINING LTD | 2.16% |
| QBE | QBE INSURANCE GROUP LTD | 1.99% |
| 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% |
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Last updated: January 2026
