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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 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX538,470Shares increase1.6%AUD 61,313,717Value increase0.1%AUD 113.87Price delta decrease-1.5% Share price does not match closing price of 175.91 for CBA.AX on 2025-11-07
BHP.AX1,633,312Shares increase1.6%AUD 45,091,408Value increase0.8%AUD 27.61Price delta decrease-0.8% Share price does not match closing price of 42.65 for BHP.AX on 2025-11-07
WBC.AX1,101,108Shares increase1.6%AUD 27,782,886Value decrease-0.2%AUD 25.23Price delta decrease-1.8% Share price does not match closing price of 39.61 for WBC.AX on 2025-11-07
NAB.AX985,594Shares increase1.6%AUD 27,713,634Value increase2.6%AUD 28.12Price delta increase0.9% Share price does not match closing price of 43.44 for NAB.AX on 2025-11-07
ANZ.AX960,007Shares increase1.6%AUD 22,867,981Value increase1.1%AUD 23.82Price delta decrease-0.5% Share price does not match closing price of 36.80 for ANZ.AX on 2025-11-07
WES.AX365,141Shares increase1.6%AUD 19,090,455Value increase1.2%AUD 52.28Price delta decrease-0.4% Share price does not match closing price of 81.61 for WES.AX on 2025-11-07
CSL.AX155,806Shares increase1.6%AUD 18,055,753Value increase1.4%AUD 115.89Price delta decrease-0.2% Share price does not match closing price of 179.03 for CSL.AX on 2025-11-07
MQG.AX116,507Shares increase1.6%AUD 15,442,726Value decrease-4.2%AUD 132.55Price delta decrease-5.7% Share price does not match closing price of 204.77 for MQG.AX on 2025-11-07
GMG.AX653,567Shares increase1.6%AUD 13,063,905Value increase2.2%AUD 19.99Price delta increase0.6% Share price does not match closing price of 30.88 for GMG.AX on 2025-11-07
WDS.AX610,972Shares increase1.6%AUD 10,219,259Value increase2.8%AUD 16.73Price delta increase1.1% Share price does not match closing price of 25.91 for WDS.AX on 2025-11-07
RIO.AX119,449Shares increase1.6%AUD 9,977,287Value increase0.3%AUD 83.53Price delta decrease-1.3% Share price does not match closing price of 129.04 for RIO.AX on 2025-11-07
TCL.AX1,000,201Shares increase1.6%AUD 9,601,388Value increase2.7%AUD 9.60Price delta increase1.1% Share price does not match closing price of 15.02 for TCL.AX on 2025-11-07
ALL.AX180,640Shares increase1.6%AUD 7,322,048Value decrease-0.4%AUD 40.53Price delta decrease-2.0% Share price does not match closing price of 62.62 for ALL.AX on 2025-11-07
WOW.AX393,752Shares increase1.6%AUD 7,212,981Value increase2.1%AUD 18.32Price delta increase0.5% Share price does not match closing price of 28.31 for WOW.AX on 2025-11-07
FMG.AX545,777Shares increase1.6%AUD 7,093,892Value increase0.2%AUD 13.00Price delta decrease-1.4% Share price does not match closing price of 20.08 for FMG.AX on 2025-11-07
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B5377D42 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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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
2025-11-077,409,4440 @ 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
2025-10-307,529,4440 @ N/AUSD 56.65USD 0USD 0GBP 18,746
EUR 1,926
USD -42,802
2025-10-297,529,4440 @ N/AUSD 57.44USD 0USD 0GBP 18,878
EUR 1,942
USD -36,909
2025-10-287,529,444-120,000 @ N/AUSD 57.88USD 0USD 0GBP 18,930
EUR 1,941
USD -6,922,396
2025-10-277,649,44460,000 @ N/AUSD 57.78USD 0USD -6,926,376GBP 19,002
EUR 1,937
USD -3,424,637
USD 0USD -6,970,488
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

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