EWA vs IWB
iShares MSCI Australia ETF vs iShares Russell 1000 ETF
EWA$28.26
iShares MSCI Australia ETF
Australian large and mid-cap equities.
Expense: 0.50%Yield: 3.01%
IWB$411.81
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
Quick take
- • IWB has the lower expense ratio at 0.15% vs 0.50% for EWA.
- • EWA pays a higher dividend yield (3.01%).
Side-by-side metrics
| Metric | EWA | IWB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.01% | 0.92% |
AUM Assets under management — bigger funds are typically more liquid. | $1.45B | $48.33B |
YTD return | 8.89% | 9.81% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.01 |
P/E ratio | 20.84 | 26.69 |
Last price | $28.26 | $411.81 |
Inception | — | — |
Issuer | iShares | iShares |
EWA top holdings
Top holdings · EWA
| BHP.AX | BHP Group Ltd | 14.82% |
| CBA.AX | Commonwealth Bank of Australia | 13.52% |
| WBC.AX | Westpac Banking Corp | 5.91% |
| NAB.AX | National Australia Bank Ltd | 5.70% |
| ANZ.AX | ANZ Group Holdings Ltd | 5.23% |
| WES.AX | Wesfarmers Ltd | 5.04% |
| MQG.AX | Macquarie Group Ltd | 4.45% |
| RIO.AX | Rio Tinto Ltd | 3.15% |
| GMG.AX | Goodman Group | 3.05% |
| CSL.AX | CSL Ltd | 2.73% |
Sector breakdown · EWA
Real Estate5.1%
Consumer Cyclical7.3%
Basic Materials24.5%
Consumer Defensive4.0%
Technology0.9%
Communication Services1.8%
Financial Services41.7%
Utilities1.6%
Industrials4.4%
Energy3.8%
Healthcare4.9%
IWB top holdings
Top holdings · IWB
| NVDA | NVIDIA Corp | 6.72% |
| AAPL | Apple Inc | 6.03% |
| MSFT | Microsoft Corp | 3.99% |
| AMZN | Amazon.com Inc | 3.33% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.53% |
| GOOG | Alphabet Inc Class C | 2.42% |
| MU | Micron Technology Inc | 1.87% |
| META | Meta Platforms Inc Class A | 1.78% |
| TSLA | Tesla Inc | 1.77% |
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.01%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.1%.
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.