Key stats
About iShares MSCI Australia UCITS ETF USD
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5377D42
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.87%
Finance47.82%
Non-Energy Minerals17.80%
Retail Trade8.31%
Health Technology6.64%
Energy Minerals4.76%
Transportation4.38%
Technology Services3.01%
Consumer Services2.62%
Health Services1.38%
Communications0.95%
Commercial Services0.65%
Utilities0.55%
Distribution Services0.50%
Producer Manufacturing0.49%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Oceania99.12%
Europe0.88%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBC6 invests in stocks. The fund's major sectors are Finance, with 47.82% stocks, and Non-Energy Minerals, with 17.80% of the basket. The assets are mostly located in the Pacific region.
IBC6 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 14.07% and 10.59% of the portfolio correspondingly.
IBC6 assets under management is 386.90 M EUR. It's risen 5.63% over the last month.
IBC6 fund flows account for −7.18 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBC6 doesn't pay dividends to its holders.
IBC6 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IBC6 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IBC6 follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBC6 invests in stocks.
IBC6 price has risen by 0.56% over the last month, and its yearly performance shows a 1.48% increase. See more dynamics on IBC6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 4.10% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 4.10% increase in three-month performance and has increased by 2.84% in a year.
IBC6 trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.