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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 18/09/2026, Australian S.E.

  • YTD
    -2.09 %
  • 1M
    -3.73 %
  • 3M
    -1.67 %
  • 6M
    2.93 %
  • 1Y
    -3.59 %
  • 3Y
    27.49 %
  • 5Y
    29.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 18/09/2026

Download structure in Excel
Paper Value
COMMONWEALTH BANK OF AUSTRALIA 12.56%
MACQUARIE GROUP LTD DEF 7.7%
CSL 7.44%
WESFARMERS 7.35%
GOODMAN GROUP UNITS 4.52%
TRANSURBAN GROUP STAPLED UNITS 3.66%
QBE INSURANCE GROUP 3.1%
NORTHERN STAR RESOURCES LTD 2.67%
EVOLUTION MINING 2.47%
FORTESCUE LTD 2.4%
BRAMBLES 2.19%
COMPUTERSHARE LTD 1.88%
SUNCORP GROUP 1.81%
TELSTRA GROUP 1.69%
SCENTRE GROUP 1.59%
INSURANCE AUSTRALIA GROUP 1.58%
APA GROUP UNITS 1.28%
SIGMA HEALTHCARE 1.17%
AUD CASH 1.17%
BLUESCOPE STEEL 1.16%
PLS GROUP LTD 1.16%
LYNAS RARE EARTHS 1.15%
ASX LTD 0.96%
ORICA 0.93%
AMPOL 0.91%
SANDFIRE RESOURCES 0.91%
RAMSAY HEALTH CARE 0.9%
XERO 0.9%
STOCKLAND STAPLED UNITS LTD 0.87%
VICINITY CENTRES 0.81%
MINERAL RESOURCES 0.81%
SONIC HEALTHCARE 0.78%
PERSEUS MINING LTD 0.78%
COCHLEAR 0.77%
GPT GROUP STAPLED UNITS 0.76%
TECHNOLOGY ONE 0.76%
CAR GROUP 0.74%
CHARTER HALL GROUP STAPLED UNITS 0.73%
GENESIS MINERALS 0.71%
REA GROUP LTD 0.68%
DYNO NOBEL 0.64%
JB HI-FI LTD 0.63%
MIRVAC GROUP STAPLED UNITS 0.61%
RAMELIUS RESOURCES 0.6%
VAULT MINERALS 0.56%
WISETECH GLOBAL 0.55%
ANSELL 0.53%
DEXUS STAPLED UNITS 0.53%
CAPRICORN METALS LTD DEF 0.52%
REGIS RESOURCES 0.5%
GREATLAND RESOURCES LTD 0.49%
CHALLENGER 0.47%
WESTGOLD RESOURCES 0.46%
IGO 0.4%
SIMS 0.35%
WEST AFRICAN RESOURCES LTD 0.34%
EMERALD RESOURCES 0.33%
SEEK 0.33%
PDI GOLD LIMITED LTD 0.31%
MONADELPHOUS GROUP 0.26%
RESOLUTE MINING 0.25%
ILUKA RESOURCES 0.23%
BELLEVUE GOLD 0.2%
PERPETUAL 0.2%
ALKANE RESOURCES LTD 0.19%
LIONTOWN LTD 0.18%
PERENTI LTD 0.17%
DETERRA ROYALTIES 0.16%
IMDEX LTD 0.15%
ORORA 0.15%
BEGA CHEESE 0.15%
LENDLEASE GROUP STAPLED UNITS 0.14%
GRAINCORP CLASS A 0.14%
SMARTGROUP CORPORATION LTD 0.14%
SERVICE STREAM 0.13%
FIREFLY METALS LTD 0.13%
DEVELOP GLOBAL 0.12%
CHAMPION IRON LTD 0.12%
MACMAHON HOLDINGS 0.11%
ELDERS 0.1%
WEBBEDS GROUP 0.1%
ELEVRA LITHIUM LTD 0.1%
IRESS LTD 0.09%
COBRAM ESTATE OLIVES 0.09%
CASH COLLATERAL AUD JPSFT 0.09%
ARAFURA RARE EARTHS LTD 0.09%
NUFARM 0.09%
IPERIONX 0.07%
VULCAN ENERGY RESOURCES 0.07%
NANOSONICS 0.07%
SITEMINDER LTD 0.06%
BRAZILIAN RARE EARTHS LTD 0.05%
HANSEN TECHNOLOGIES 0.05%
CROMWELL PROPERTY GROUP STAPLED UN 0.04%
SPI 200 DEC 26 0%
EUR CASH 0%
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