AUMF holdings: iShares Edge MSCI Australia Multifactor ETF

AUMF lists 124 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 10.0%, COMMONWEALTH BANK OF AUSTRALIA 7.8%, RIO TINTO 4.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 122 of 124 holdings

BHPBHP GROUP LTDMaterials · Australia9.98%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia7.82%
RIORIO TINTOMaterials · Australia4.31%
NABNATIONAL AUSTRALIA BANKFinancials · Australia2.68%
FMGFORTESCUE LTDMaterials · Australia2.62%
WBCWESTPAC BANKING CORPORATIONFinancials · Australia2.57%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia2.42%
TLSTELSTRA GROUPCommunication · Australia2.40%
QBEQBE INSURANCE GROUPFinancials · Australia2.38%
COLCOLES GROUP LTDConsumer Staples · Australia2.22%
EVNEVOLUTION MININGMaterials · Australia1.98%
SUNSUNCORP GROUPFinancials · Australia1.83%
IAGINSURANCE AUSTRALIA GROUPFinancials · Australia1.67%
RHCRAMSAY HEALTH CAREHealth Care · Australia1.64%
MQGMACQUARIE GROUP LTD DEFFinancials · Australia1.52%
PRUPERSEUS MINING LTDMaterials · Australia1.50%
WESWESFARMERSConsumer Discretionary · Australia1.48%
BSLBLUESCOPE STEELMaterials · Australia1.47%
CDACODANInformation Technology · Australia1.42%
MPLMEDIBANK PRIVATEFinancials · Australia1.39%
DNLDYNO NOBELMaterials · Australia1.35%
JBHJB HI-FI LTDConsumer Discretionary · Australia1.25%
TNETECHNOLOGY ONEInformation Technology · Australia1.25%
ALQALSIndustrials · Australia1.21%
ANNANSELLHealth Care · Australia1.21%
AZJAURIZON HOLDINGSIndustrials · Australia1.19%
AMPAMP LTDFinancials · Australia1.15%
CSLCSLHealth Care · Australia1.15%
SHLSONIC HEALTHCAREHealth Care · Australia1.14%
RRLREGIS RESOURCESMaterials · Australia1.04%
CGFCHALLENGERFinancials · Australia1.01%
AGLAGL ENERGY LTDUtilities · Australia0.94%
VNTVENTIA SERVICES GROUP LTDIndustrials · Australia0.91%
EDVENDEAVOUR GROUP LTDConsumer Staples · Australia0.88%
WORWORLEYIndustrials · Australia0.87%
AUDAUD CASHCash and/or Derivatives · Australia0.86%
BOQBANK OF QUEENSLANDFinancials · Australia0.85%
DOWDOWNER EDIIndustrials · Australia0.85%
MP1MEGAPORTInformation Technology · Australia0.85%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia0.84%
SGMSIMSMaterials · Australia0.74%
WAFWEST AFRICAN RESOURCES LTDMaterials · Australia0.70%
RWCRELIANCE WORLDWIDE CORPORATIONIndustrials · Australia0.69%
RMSRAMELIUS RESOURCESMaterials · Australia0.68%
NWHNRW HOLDINGSIndustrials · Australia0.66%
REHREECEIndustrials · Australia0.64%
MTSMETCASHConsumer Staples · Australia0.62%
NHFNIB HOLDINGS LTDFinancials · Australia0.61%
MNDMONADELPHOUS GROUPIndustrials · Australia0.56%
COHCOCHLEARHealth Care · Australia0.55%
TPGTPG TELECOMCommunication · Australia0.54%
RGNREGION GROUP STAPLED UNITS LTDReal Estate · Australia0.49%
RSGRESOLUTE MININGMaterials · Australia0.47%
SRGSRG LTDIndustrials · Australia0.43%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.43%
CLWCHARTER HALL LONG WALE REIT STAPLEReal Estate · Australia0.42%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.42%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia0.42%
BWPBWP GROUP STAPLED UNITS TRUSTReal Estate · Australia0.41%
SRLSUNRISE ENERGY METALSMaterials · Australia0.41%
ALKALKANE RESOURCES LTDMaterials · Australia0.39%
INAINGENIA COMMUNITIES GROUP STAPLEDReal Estate · Australia0.37%
PRNPERENTI LTDMaterials · Australia0.37%
HDNHOMECO DAILY NEEDS UNITSReal Estate · Australia0.36%
DDRDICKER DATA LTDInformation Technology · Australia0.35%
MLXMETALS XMaterials · Australia0.35%
SULSUPER RETAIL GROUPConsumer Discretionary · Australia0.35%
BGABEGA CHEESEConsumer Staples · Australia0.33%
CQRCHARTER HALL RETAIL UNITSReal Estate · Australia0.33%
DRRDETERRA ROYALTIESMaterials · Australia0.33%
IMDIMDEX LTDMaterials · Australia0.33%
DTLDATA#3 LTDInformation Technology · Australia0.30%
GNCGRAINCORP CLASS AConsumer Staples · Australia0.29%
CIPCENTURIA INDUSTR UNITSReal Estate · Australia0.28%
ARBARB CORPORATIONConsumer Discretionary · Australia0.27%
HLIHELIA GROUP LTDFinancials · Australia0.27%
SSMSERVICE STREAMIndustrials · Australia0.27%
SIQSMARTGROUP CORPORATION LTDIndustrials · Australia0.26%
MAHMACMAHON HOLDINGSMaterials · Australia0.24%
SLCSUPERLOOPCommunication · Australia0.24%
BPTBEACH ENERGYEnergy · Australia0.23%
ELDELDERSConsumer Staples · Australia0.23%
TEATASMEAIndustrials · Australia0.23%
WPRWAYPOINT REIT STAPLED UNIT LTDReal Estate · Australia0.23%
CNICENTURIA CAPITAL STAPLED UNITSReal Estate · Australia0.21%
MFGMAGELLAN FINANCIAL GROUP LTDFinancials · Australia0.21%
MMSMCMILLAN SHAKESPEAREIndustrials · Australia0.21%
NCKNICK SCALIConsumer Discretionary · Australia0.21%
PMVPREMIER INVESTMENTSConsumer Discretionary · Australia0.21%
SXESOUTHERN CROSS ELECTRICAL ENGINEERIndustrials · Australia0.21%
GMGGOODMAN GROUP UNITSReal Estate · Australia0.20%
IREIRESS LTDInformation Technology · Australia0.20%
KARKAROON ENERGY LTDEnergy · Australia0.20%
NUFNUFARMMaterials · Australia0.20%
ELSELSIGHT LTDInformation Technology · Australia0.19%
GNPGENUSPLUS GROUP LTDIndustrials · Australia0.18%
JDOJUDO CAPITAL HOLDINGS LTDFinancials · Australia0.18%
MGHMAAS GROUP HOLDINGSIndustrials · Australia0.18%
PWHPWR HOLDINGSConsumer Discretionary · Australia0.18%
BVSBRAVURA SOLUTIONSInformation Technology · Australia0.17%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.17%
ARFARENA REIT STAPLED UNITSReal Estate · Australia0.16%
CKFCOLLINS FOODS LTDConsumer Discretionary · Australia0.16%
IPHIPHIndustrials · Australia0.16%
REGREGIS HEALTHCARE LTDHealth Care · Australia0.16%
EMREMERALD RESOURCESMaterials · Australia0.15%
NANNANOSONICSHealth Care · Australia0.15%
NECNINE ENTERTAINMENT CO HOLDINGSCommunication · Australia0.15%
AOVAMOTIV LTDConsumer Discretionary · Australia0.14%
CQECHARTER HALL SOCIAL INFRASTRUCTUREReal Estate · Australia0.14%
MAQMACQUARIE TECHNOLOGY GROUPInformation Technology · Australia0.13%
VGNVIRGIN AUSTRALIA HOLDINGS LTDIndustrials · Australia0.13%
KLSKELSIAN GROUPIndustrials · Australia0.12%
RDXREDOXIndustrials · Australia0.12%
SFRSANDFIRE RESOURCESMaterials · Australia0.12%
GOZGROWTHPOINT PROPERTIES AUSTRALIA RReal Estate · Australia0.10%
HSNHANSEN TECHNOLOGIESInformation Technology · Australia0.10%
SKGSTORAGE KING GROUP UNITSReal Estate · Australia0.08%
ABGABACUS GROUP UNITReal Estate · Australia0.06%
MADMADER GROUP LTDIndustrials · Australia0.06%
GSIFTCASH COLLATERAL AUD GSIFTCash and/or Derivatives · United States0.05%
STOSANTOSEnergy · Australia0.03%

2 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AUMF on the fund page: price, what moved it and its mix. See how it works.