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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 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CBA.AX528,004AUD 52,479,605Value decrease-0.6%AUD 99.39Price delta decrease-0.6% Share price does not match closing price of 151.64 for CBA.AX on 2025-12-01
BHP.AX1,602,482AUD 44,198,594Value increase0.9%AUD 27.58Price delta increase0.9% Share price does not match closing price of 42.08 for BHP.AX on 2025-12-01
WBC.AX1,079,184AUD 26,355,904Value decrease-0.9%AUD 24.42Price delta decrease-0.9%
NAB.AX966,444AUD 25,243,210Value decrease-0.7%AUD 26.12Price delta decrease-0.7% Share price does not match closing price of 39.85 for NAB.AX on 2025-12-01
ANZ.AX941,357AUD 21,101,826Value decrease-1.3%AUD 22.42Price delta decrease-1.3% Share price does not match closing price of 34.20 for ANZ.AX on 2025-12-01
WES.AX358,045AUD 19,241,462Value increase0.1%AUD 53.74Price delta increase0.1%
CSL.AX153,075AUD 18,425,154Value decrease-1.5%AUD 120.37Price delta decrease-1.5% Share price does not match closing price of 183.64 for CSL.AX on 2025-12-01
MQG.AX114,244AUD 14,693,195Value decrease-0.5%AUD 128.61Price delta decrease-0.5% Share price does not match closing price of 196.22 for MQG.AX on 2025-12-01
GMG.AX645,178AUD 12,593,424Value increase0.3%AUD 19.52Price delta increase0.3% Share price does not match closing price of 29.78 for GMG.AX on 2025-12-01
RIO.AX117,128AUD 10,192,191Value increase0.3%AUD 87.02Price delta increase0.3% Share price does not match closing price of 132.76 for RIO.AX on 2025-12-01
WDS.AX599,844AUD 9,892,101Value increase0.9%AUD 16.49Price delta increase0.9%
TCL.AX982,606AUD 9,654,296Value increase0.3%AUD 9.83Price delta increase0.3%
NST.AX428,866AUD 7,645,926Value increase0.1%AUD 17.83Price delta increase0.1% Share price does not match closing price of 27.20 for NST.AX on 2025-12-01
FMG.AX534,893AUD 7,565,853Value increase0.7%AUD 14.14Price delta increase0.7% Share price does not match closing price of 21.58 for FMG.AX on 2025-12-01
WOW.AX385,923AUD 7,401,412Value decrease-0.3%AUD 19.18Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B5377D42 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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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
2025-12-017,349,4440 @ N/AUSD 54.31USD 0USD 0USD 17,132
GBP 16,937
EUR 2,177
2025-11-287,349,4440 @ N/AUSD 54.54USD 0USD 0USD 22,027
GBP 16,933
EUR 2,172
2025-11-277,349,4440 @ N/AUSD 54.47USD 0USD 0USD 27,348
GBP 16,933
EUR 2,170
2025-11-267,349,4440 @ N/AUSD 54.21USD 0USD 0USD 32,577
GBP 16,905
EUR 2,169
2025-11-257,349,44460,000 @ N/AUSD 53.29USD 0USD 0USD 650,240
GBP 16,839
EUR 2,164
2025-11-247,289,4440 @ N/AUSD 53.45USD 0USD 5,626,295USD 3,237,676
GBP 16,738
EUR 2,158
2025-11-217,289,4440 @ N/AUSD 52.66USD 0USD 0USD 18,394
GBP 16,724
EUR 2,153
2025-11-207,289,444-300,000 @ N/AUSD 53.74USD 0USD 0GBP 16,735
EUR 2,157
USD -21,567,646
2025-11-197,589,4440 @ N/AUSD 53.03USD 0USD -15,993,377GBP 16,715
EUR 2,161
USD -16,365,181
2025-11-187,589,4440 @ N/AUSD 53.38USD 0USD -23,397GBP 16,797
USD 4,586
EUR 2,168
USD 0USD -10,390,479
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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