AUMF holdings

All 124 lines reported by iShares for iShares Edge MSCI Australia Multifactor ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	BHP GROUP LTD	BHP	Australia	Materials	10.51%
2	COMMONWEALTH BANK OF AUSTRALIA	CBA	Australia	Financials	8.19%
3	RIO TINTO LTD	RIO	Australia	Materials	4.53%
4	FORTESCUE LTD	FMG	Australia	Materials	2.64%
5	NATIONAL AUSTRALIA BANK LTD	NAB	Australia	Financials	2.61%
6	WESTPAC BANKING CORPORATION	WBC	Australia	Financials	2.49%
7	TELSTRA GROUP	TLS	Australia		2.35%
8	ANZ GROUP HOLDINGS LTD	ANZ	Australia	Financials	2.33%
9	QBE INSURANCE GROUP	QBE	Australia	Financials	2.31%
10	COLES GROUP LTD	COL	Australia	Consumer Staples	2.25%
11	EVOLUTION MINING	EVN	Australia	Materials	2.16%
12	SUNCORP GROUP	SUN	Australia	Financials	1.83%
13	INSURANCE AUSTRALIA GROUP	IAG	Australia	Financials	1.71%
14	RAMSAY HEALTH CARE	RHC	Australia	Health Care	1.52%
15	WESFARMERS	WES	Australia	Consumer Discretionary	1.51%
16	MACQUARIE GROUP LTD DEF	MQG	Australia	Financials	1.50%
17	BLUESCOPE STEEL	BSL	Australia	Materials	1.49%
18	PERSEUS MINING LTD	PRU	Australia	Materials	1.47%
19	MEDIBANK PRIVATE	MPL	Australia	Financials	1.43%
20	TECHNOLOGY ONE	TNE	Australia	Information Technology	1.31%
21	DYNO NOBEL	DNL	Australia	Materials	1.29%
22	ALS	ALQ	Australia	Industrials	1.26%
23	JB HI-FI LTD	JBH	Australia	Consumer Discretionary	1.21%
24	AURIZON HOLDINGS	AZJ	Australia	Industrials	1.18%
25	REGIS RESOURCES	RRL	Australia	Materials	1.13%
26	SONIC HEALTHCARE	SHL	Australia	Health Care	1.11%
27	AMP LTD	AMP	Australia	Financials	1.10%
28	ANSELL	ANN	Australia	Health Care	1.10%
29	CSL	CSL	Australia	Health Care	1.09%
30	AGL ENERGY LTD	AGL	Australia	Utilities	1.01%
31	CODAN	CDA	Australia	Information Technology	1.00%
32	CHALLENGER	CGF	Australia	Financials	0.97%
33	ENDEAVOUR GROUP LTD	EDV	Australia	Consumer Staples	0.94%
34	AUD CASHcash / derivative	AUD	Australia	Cash	0.93%
35	WORLEY	WOR	Australia	Industrials	0.86%
36	WOOLWORTHS GROUP LTD	WOW	Australia	Consumer Staples	0.85%
37	BANK OF QUEENSLAND	BOQ	Australia	Financials	0.82%
38	VENTIA SERVICES GROUP LTD	VNT	Australia	Industrials	0.81%
39	DOWNER EDI	DOW	Australia	Industrials	0.80%
40	WEST AFRICAN RESOURCES LTD	WAF	Australia	Materials	0.74%
41	SIMS	SGM	Australia	Materials	0.73%
42	MEGAPORT	MP1	Australia	Information Technology	0.67%
43	RAMELIUS RESOURCES	RMS	Australia	Materials	0.65%
44	NIB HOLDINGS LTD	NHF	Australia	Financials	0.64%
45	NRW HOLDINGS	NWH	Australia	Industrials	0.64%
46	METCASHcash / derivative	MTS	Australia	Consumer Staples	0.62%
47	REECE	REH	Australia	Industrials	0.61%
48	RELIANCE WORLDWIDE CORPORATION	RWC	Australia	Industrials	0.59%
49	RESOLUTE MINING	RSG	Australia	Materials	0.55%
50	TPG TELECOM	TPG	Australia		0.53%
51	COCHLEAR	COH	Australia	Health Care	0.51%
52	MONADELPHOUS GROUP	MND	Australia	Industrials	0.51%
53	REGION GROUP STAPLED UNITS LTD	RGN	Australia	Real Estate	0.50%
54	YANCOAL AUSTRALIA LTD	YAL	Australia	Energy	0.46%
55	WOODSIDE ENERGY GROUP LTD	WDS	Australia	Energy	0.44%
56	CHARTER HALL LONG WALE REIT STAPLE	CLW	Australia	Real Estate	0.43%
57	BWP GROUP STAPLED UNITS TRUST	BWP	Australia	Real Estate	0.42%
58	HARVEY NORMAN HOLDINGS LTD	HVN	Australia	Consumer Discretionary	0.42%
59	SRG LTD	SRG	Australia	Industrials	0.40%
60	ALKANE RESOURCES LTD	ALK	Australia	Materials	0.39%
61	CHARTER HALL RETAIL UNITS	CQR	Australia	Real Estate	0.38%
62	HOMECO DAILY NEEDS UNITS	HDN	Australia	Real Estate	0.37%
63	PERENTI LTD	PRN	Australia	Materials	0.36%
64	SUPER RETAIL GROUP	SUL	Australia	Consumer Discretionary	0.36%
65	IMDEX LTD	IMD	Australia	Materials	0.34%
66	DETERRA ROYALTIES	DRR	Australia	Materials	0.33%
67	DICKER DATA LTD	DDR	Australia	Information Technology	0.33%
68	BEGA CHEESE	BGA	Australia	Consumer Staples	0.32%
69	CENTURIA INDUSTR UNITS	CIP	Australia	Real Estate	0.30%
70	DATA#3 LTD	DTL	Australia	Information Technology	0.30%
71	GRAINCORP CLASS A	GNC	Australia	Consumer Staples	0.30%
72	METALS X	MLX	Australia	Materials	0.30%
73	ARB CORPORATION	ARB	Australia	Consumer Discretionary	0.28%
74	INGENIA COMMUNITIES GROUP STAPLED	INA	Australia	Real Estate	0.28%
75	SUNRISE ENERGY METALS	SRL	Australia	Materials	0.28%
76	SUPERLOOP	SLC	Australia		0.27%
77	SERVICE STREAM	SSM	Australia	Industrials	0.26%
78	SMARTGROUP CORPORATION LTD	SIQ	Australia	Industrials	0.26%
79	BEACH ENERGY	BPT	Australia	Energy	0.25%
80	HELIA GROUP LTD	HLI	Australia	Financials	0.25%
81	WAYPOINT REIT STAPLED UNIT LTD	WPR	Australia	Real Estate	0.25%
82	KAROON ENERGY LTD	KAR	Australia	Energy	0.24%
83	ELDERS	ELD	Australia	Consumer Staples	0.22%
84	MCMILLAN SHAKESPEARE	MMS	Australia	Industrials	0.22%
85	NINE ENTERTAINMENT CO HOLDINGS	NEC	Australia		0.22%
86	JUDO CAPITAL HOLDINGS LTD	JDO	Australia	Financials	0.21%
87	MAGELLAN FINANCIAL GROUP LTD	MFG	Australia	Financials	0.21%
88	NICK SCALI	NCK	Australia	Consumer Discretionary	0.21%
89	NUFARM	NUF	Australia	Materials	0.21%
90	REGIS HEALTHCARE LTD	REG	Australia	Health Care	0.21%
91	TASMEA	TEA	Australia	Industrials	0.21%
92	CENTURIA CAPITAL STAPLED UNITS	CNI	Australia	Real Estate	0.20%
93	GOODMAN GROUP UNITS	GMG	Australia	Real Estate	0.20%
94	IRESS LTD	IRE	Australia	Information Technology	0.20%
95	MACMAHON HOLDINGS	MAH	Australia	Materials	0.20%
96	PREMIER INVESTMENTS	PMV	Australia	Consumer Discretionary	0.20%
97	PWR HOLDINGS	PWH	Australia	Consumer Discretionary	0.20%
98	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	Australia	Industrials	0.18%
99	ARENA REIT STAPLED UNITS	ARF	Australia	Real Estate	0.17%
100	BRAVURA SOLUTIONS	BVS	Australia	Information Technology	0.17%
101	ELSIGHT LTD	ELS	Australia	Information Technology	0.17%
102	COLLINS FOODS LTD	CKF	Australia	Consumer Discretionary	0.16%
103	GENUSPLUS GROUP LTD	GNP	Australia	Industrials	0.16%
104	IPH	IPH	Australia	Industrials	0.16%
105	NORTHERN STAR RESOURCES LTD	NST	Australia	Materials	0.16%
106	AMOTIV LTD	AOV	Australia	Consumer Discretionary	0.15%
107	EMERALD RESOURCES	EMR	Australia	Materials	0.15%
108	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	Australia	Real Estate	0.14%
109	MAAS GROUP HOLDINGS	MGH	Australia	Industrials	0.14%
110	MACQUARIE TECHNOLOGY GROUP	MAQ	Australia	Information Technology	0.14%
111	NANOSONICS		Australia	Health Care	0.14%
112	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	Australia	Industrials	0.13%
113	KELSIAN GROUP	KLS	Australia	Industrials	0.12%
114	HANSEN TECHNOLOGIES	HSN	Australia	Information Technology	0.11%
115	REDOX	RDX	Australia	Industrials	0.11%
116	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	Australia	Real Estate	0.10%
117	SANDFIRE RESOURCES	SFR	Australia	Materials	0.10%
118	STORAGE KING GROUP UNITS	SKG	Australia	Real Estate	0.09%
119	ABACUS GROUP UNIT	ABG	Australia	Real Estate	0.06%
120	MADER GROUP LTD	MAD	Australia	Industrials	0.06%
121	CASH COLLATERAL AUD GSIFTcash / derivative	GSIFT	United States	Cash	0.05%
122	SANTOS	STO	Australia	Energy	0.03%
123	ETD AUD BALANCE WITH R61816cash / derivative	ETD_AUD	Australia	Cash	0.00%
124	SPI 200 SEP 26cash / derivative	XPU6		Cash	0.00%

Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.