iShares Edge MSCI Australia Multifactor ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.We believe that an optimisation investment strategy is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity and transaction cost impact and overall risk relative to the Index.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Strong long-term return — +9.5% p.a. (blended), beats 70% of rated Australian Shares peers.
Weaknesses
- Lower liquidity — 0.15% bid/ask spread, wider than 88% of Australian Shares peers.
- Below-average yield — 2.85%, lower than 73% of Australian Shares peers.
- Small fund — $148M in assets, smaller than 67% of Australian Shares funds, which can mean wider spreads.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
Australia
United StatesSector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd9.34%
- 2.
Commonwealth Bank of Australia8.75%
- 3.
Rio Tinto3.84%
- 4.
National Australia Bank2.82%
- 5.
Westpac Banking Corporation2.72%
- 6.
QBE Insurance Group2.65%
- 7.
ANZ Group Holdings Ltd2.55%
- 8.
Telstra Group2.53%
- 9.
Fortescue Ltd2.33%
- 10.
Coles Group Ltd2.07%
- 11.
Suncorp Group1.91%
- 12.
Insurance Australia Group1.85%
- 13.
Evolution Mining1.75%
- 14.
Ramsay Health Care1.65%
- 15.
Bluescope Steel1.62%
- 16.Medibank Private1.59%
- 17.
Wesfarmers1.56%
- 18.Macquarie Group Ltd Def1.56%
- 19.
JB Hi-Fi Ltd1.39%
- 20.
Technology One1.36%