SHARESIFT
In short: iShares Edge MSCI Australia Multifactor ETF (AUMF.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.30% a year, with 149.42M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 39.06 AUD |
| Day change | -0.05% |
| Expense ratio | 0.30% (issuer-published, gathered 7 October 2026) |
| Assets under management | 149.42M |
| Yield | 2.80% |
| Issuer | BlackRock Investment Management (Australia) Limited |
| Asset class | Equity |
| 1-year return | 2.4% |
| 3-year return (a year) | 13.0% |
| 5-year return (a year) | 8.1% |
iShares Edge MSCI Australia Multifactor ETF (AUMF.AX) is an equity exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.30% a year. It manages 149.42M in assets. Its ten largest holdings make up 40% of the portfolio. Over three years it returned 13.0% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| BHP.AX BHP Group Ltd | 10.70% |
| CBA.AX Commonwealth Bank of Australia | 8.17% |
| RIO.AX Rio Tinto Ltd | 4.50% |
| FMG.AX Fortescue Ltd | 2.73% |
| NAB.AX National Australia Bank Ltd | 2.60% |
| WBC.AX Westpac Banking Corp | 2.50% |
| ANZ.AX ANZ Group Holdings Ltd | 2.30% |
| TLS.AX Telstra Group Ltd | 2.30% |
| COL.AX Coles Group Ltd | 2.25% |
| QBE.AX QBE Insurance Group Ltd | 2.23% |
Top ten: 40% of the fund.
basic materials 31%financial services 29%industrials 9%healthcare 6%consumer defensive 5%consumer cyclical 5%technology 5%realestate 4%
iShares Edge MSCI Australia Multifactor ETF charges 0.30% a year as of 7 October 2026, about $30 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares Edge MSCI Australia Multifactor ETF manages 149.42M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares Edge MSCI Australia Multifactor ETF's largest holdings are BHP Group Ltd (10.7%), Commonwealth Bank of Australia (8.2%) and Rio Tinto Ltd (4.5%), and its ten largest together make up 40% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares Edge MSCI Australia Multifactor ETF returned 13.0% a year over three years and 8.1% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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