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IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) (AU0000150880)

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(%)
AU0000150880
IESG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
02/06/2021
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
IESG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Australia
Investor locations
MSCI Australia IMI Custom ESG Leaders Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    -5.01 %
  • 1M
    -4.05 %
  • 3M
    -5.67 %
  • 6M
    -1.74 %
  • 1Y
    -2.89 %
  • 3Y
    22.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (IESG)

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Price dynamics

Fund profile

The iShares Core MSCI Australia ESG Leaders ETF seeks to replicate the price and performance of the MSCI Australia IMI Custom ESG Leaders Index, investing in large, mid and small cap segments of the Australian market that correspond with ESG criteria

IESG profile

The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2021 with unique ISIN - AU0000150880. Main exchange is Australian S.E. and ticker symbol is IESG. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) pays dividends 4 time(s) per year.

Structure IESG on 05/06/2026

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 13.24%
WESFARMERS LTD 8.1%
MACQUARIE GROUP LTD DEF 7.74%
GOODMAN GROUP UNITS 5.61%
CSL LTD 4.3%
TRANSURBAN GROUP STAPLED UNITS 4.25%
QBE INSURANCE GROUP LTD 3.08%
FORTESCUE LTD 3%
NORTHERN STAR RESOURCES LTD 2.44%
EVOLUTION MINING LTD 2.15%
BRAMBLES LTD 2.07%
TELSTRA GROUP LTD 1.77%
SCENTRE GROUP 1.73%
SUNCORP GROUP LTD 1.72%
PLS GROUP LTD 1.68%
COMPUTERSHARE LTD 1.65%
INSURANCE AUSTRALIA GROUP LTD 1.53%
LYNAS RARE EARTHS LTD 1.49%
SIGMA HEALTHCARE LTD 1.37%
BLUESCOPE STEEL LTD 1.31%
APA GROUP UNITS 1.24%
XERO LTD 1.16%
MINERAL RESOURCES LTD 1.06%
ORICA LTD 0.96%
VICINITY CENTRES 0.87%
TECHNOLOGY ONE LTD 0.86%
CAR GROUP LTD 0.86%
ASX LTD 0.84%
STOCKLAND STAPLED UNITS LTD 0.84%
CHARTER HALL GROUP STAPLED UNITS 0.83%
GPT GROUP STAPLED UNITS 0.82%
SANDFIRE RESOURCES LTD 0.81%
SONIC HEALTHCARE LTD 0.8%
AMPOL LTD 0.78%
REA GROUP LTD 0.76%
JB HI-FI LTD 0.71%
WISETECH GLOBAL LTD 0.7%
DYNO NOBEL LTD 0.61%
PERSEUS MINING LTD 0.61%
RAMSAY HEALTH CARE LTD 0.61%
GREATLAND RESOURCES LTD 0.6%
MIRVAC GROUP STAPLED UNITS 0.6%
COCHLEAR LTD 0.59%
IGO LTD 0.54%
DEXUS STAPLED UNITS 0.53%
RAMELIUS RESOURCES LTD 0.52%
GENESIS MINERALS LTD 0.5%
CAPRICORN METALS LTD DEF 0.45%
CHALLENGER LTD 0.43%
WESTGOLD RESOURCES LTD 0.42%
LIONTOWN LTD 0.4%
SIMS LTD 0.4%
REGIS RESOURCES LTD 0.39%
SEEK LTD 0.37%
VAULT MINERALS LTD 0.36%
ANSELL LTD 0.36%
ILUKA RESOURCES LTD 0.3%
WEST AFRICAN RESOURCES LTD 0.3%
EMERALD RESOURCES 0.28%
MONADELPHOUS GROUP LTD 0.26%
PREDICTIVE DISCOVERY LTD 0.24%
AUD CASH 0.24%
RESOLUTE MINING LTD 0.2%
IMDEX LTD 0.19%
BELLEVUE GOLD LTD 0.18%
ELEVRA LITHIUM LTD 0.17%
DETERRA ROYALTIES LTD 0.17%
PERENTI LTD 0.17%
PERPETUAL LTD 0.16%
CHAMPION IRON LTD 0.15%
DEVELOP GLOBAL LTD 0.15%
BEGA CHEESE LTD 0.14%
ALKANE RESOURCES LTD 0.14%
LENDLEASE GROUP STAPLED UNITS 0.14%
ORORA LTD 0.14%
FIREFLY METALS LTD 0.13%
IPERIONX LTD 0.13%
SMARTGROUP CORPORATION LTD 0.13%
SERVICE STREAM LTD 0.12%
CORPORATE TRAVEL MANAGEMENT LTD 0.12%
VULCAN ENERGY RESOURCES LTD 0.12%
ARAFURA RARE EARTHS LTD 0.11%
IRESS LTD 0.1%
GRAINCORP CLASS A LTD 0.1%
MACMAHON HOLDINGS LTD 0.09%
ELDERS LTD 0.09%
SITEMINDER LTD 0.08%
HANSEN TECHNOLOGIES LTD 0.08%
NUFARM LTD 0.08%
WEB TRAVEL GROUP LTD 0.08%
INGHAMS GROUP LTD 0.08%
NANOSONICS LTD 0.07%
CROMWELL PROPERTY GROUP STAPLED UN 0.06%
BRAZILIAN RARE EARTHS LTD 0.06%
VULCAN STEEL LTD 0.04%
CASH COLLATERAL AUD JPSFT 0.02%
SPI 200 JUN 26 0%
EUR CASH 0%
Other - %

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