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ISINIE00B5377D42
Stock Name/CompanyiShares MSCI Australia UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIAUS (USD) - LSE
IBC6 (EUR) - F
SAUS.MI (EUR) - CXE
SAUSz (AUD) - CXE
SAUS (EUR) - ETF Plus
IAUS.L (GBP) - LSE

iShares MSCI Australia UCITS ETF USD (Acc)

iShares MSCI Australia UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B5377D42. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Australia Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B5377D42 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX521,298AUD 54,721,958Value increase1.4%AUD 104.97Price delta increase1.4% Share price does not match closing price of 160.19 for CBA.AX on 2025-11-13
BHP.AX1,581,216AUD 44,897,283Value increase0.8%AUD 28.39Price delta increase0.8% Share price does not match closing price of 43.33 for BHP.AX on 2025-11-13
WBC.AX1,065,976AUD 27,550,184Value decrease-0.8%AUD 25.85Price delta decrease-0.8% Share price does not match closing price of 39.73 for WBC.AX on 2025-11-13
NAB.AX954,142AUD 26,385,518Value decrease-0.9%AUD 27.65Price delta decrease-0.9% Share price does not match closing price of 42.20 for NAB.AX on 2025-11-13
ANZ.AX929,371AUD 22,497,081Value decrease-4.7%AUD 24.21Price delta decrease-4.7% Share price does not match closing price of 36.94 for ANZ.AX on 2025-11-13
WES.AX353,485AUD 18,876,239Value decrease-0.3%AUD 53.40Price delta decrease-0.3% Share price does not match closing price of 81.66 for WES.AX on 2025-11-13
CSL.AX150,830AUD 17,981,761Value increase1.8%AUD 119.22Price delta increase1.8% Share price does not match closing price of 181.93 for CSL.AX on 2025-11-13
MQG.AX112,787AUD 15,158,802Value increase0.3%AUD 134.40Price delta increase0.3% Share price does not match closing price of 205.10 for MQG.AX on 2025-11-13
GMG.AX632,687AUD 12,388,242Value decrease-2.0%AUD 19.58Price delta decrease-2.0% Share price does not match closing price of 29.88 for GMG.AX on 2025-11-13
WDS.AX591,432AUD 10,138,711Value decrease-2.6%AUD 17.14Price delta decrease-2.6% Share price does not match closing price of 26.32 for WDS.AX on 2025-11-13
RIO.AX115,629AUD 10,126,886Value increase1.1%AUD 87.58Price delta increase1.1% Share price does not match closing price of 132.61 for RIO.AX on 2025-11-13
TCL.AX968,209AUD 9,517,010Value decrease-1.0%AUD 9.83Price delta decrease-1.0% Share price does not match closing price of 15.20 for TCL.AX on 2025-11-13
NST.AX422,711AUD 7,484,608Value increase2.8%AUD 17.71Price delta increase2.8% Share price does not match closing price of 27.02 for NST.AX on 2025-11-13
FMG.AX528,301AUD 7,076,239Value increase2.6%AUD 13.39Price delta increase2.6% Share price does not match closing price of 20.44 for FMG.AX on 2025-11-13
WOW.AX381,152AUD 7,038,488Value decrease-1.4%AUD 18.47Price delta decrease-1.4% Share price does not match closing price of 28.39 for WOW.AX on 2025-11-13
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B5377D42 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE00B5377D42

Shares Issued in IAUS

DateShares IssuedNum New IAUS SharesNAVMarket value of new IAUS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-137,289,4440 @ N/AUSD 55.75USD 0USD 0USD 28,779
GBP 21,216
EUR 1,938
2025-11-127,289,444-240,000 @ N/AUSD 55.9USD 0USD 0GBP 21,110
EUR 1,931
USD -13,418,965
2025-11-117,529,4440 @ N/AUSD 55.89USD 0USD -13,399,905GBP 21,182
EUR 1,931
USD -13,306,676
2025-11-107,529,444120,000 @ N/AUSD 56.07USD 0USD 0GBP 21,137
USD 16,166
EUR 1,923
2025-11-077,409,4440 @ N/AUSD 55.44USD 0USD 6,646,357USD 6,745,055
GBP 16,875
EUR 1,927
2025-11-067,409,444-120,000 @ N/AUSD 55.82USD 0USD 0GBP 18,718
EUR 1,921
USD -6,713,275
2025-11-057,529,4440 @ N/AUSD 55.82USD 0USD -6,690,469GBP 18,631
EUR 1,911
USD -6,795,649
2025-11-047,529,4440 @ N/AUSD 55.79USD 0USD 0GBP 18,639
EUR 1,914
USD -3,536
2025-11-037,529,4440 @ N/AUSD 56.55USD 0USD 0GBP 18,781
USD 13,618
EUR 1,919
2025-10-317,529,4440 @ N/AUSD 56.48USD 0USD 0GBP 18,732
EUR 1,922
USD -48,640
USD 0USD -13,444,017
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.