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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 28/07/2026, 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 27/07/2026

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 14.03%
WESFARMERS LTD 8.69%
MACQUARIE GROUP LTD DEF 8.18%
GOODMAN GROUP UNITS 5.15%
CSL LTD 4.94%
TRANSURBAN GROUP STAPLED UNITS 4%
QBE INSURANCE GROUP LTD 3.32%
FORTESCUE LTD 2.65%
NORTHERN STAR RESOURCES LTD 2.43%
BRAMBLES LTD 2.25%
EVOLUTION MINING LTD 2.05%
SUNCORP GROUP LTD 1.83%
COMPUTERSHARE LTD 1.82%
SCENTRE GROUP 1.79%
TELSTRA GROUP LTD 1.7%
INSURANCE AUSTRALIA GROUP LTD 1.68%
SIGMA HEALTHCARE LTD 1.3%
BLUESCOPE STEEL LTD 1.26%
APA GROUP UNITS 1.2%
LYNAS RARE EARTHS LTD 1.18%
PLS GROUP LTD 1.17%
ORICA LTD 0.96%
ASX LTD 0.93%
XERO LTD 0.93%
VICINITY CENTRES 0.91%
CHARTER HALL GROUP STAPLED UNITS 0.9%
STOCKLAND STAPLED UNITS LTD 0.88%
SONIC HEALTHCARE LTD 0.85%
GPT GROUP STAPLED UNITS 0.84%
MINERAL RESOURCES LTD 0.83%
AMPOL LTD 0.8%
CAR GROUP LTD 0.79%
SANDFIRE RESOURCES LTD 0.79%
TECHNOLOGY ONE LTD 0.74%
JB HI-FI LTD 0.72%
REA GROUP LTD 0.72%
RAMSAY HEALTH CARE LTD 0.69%
COCHLEAR LTD 0.66%
MIRVAC GROUP STAPLED UNITS 0.59%
PERSEUS MINING LTD 0.59%
DYNO NOBEL LTD 0.59%
GENESIS MINERALS LTD 0.57%
WISETECH GLOBAL LTD 0.54%
DEXUS STAPLED UNITS 0.54%
RAMELIUS RESOURCES LTD 0.52%
CHALLENGER LTD 0.48%
CAPRICORN METALS LTD DEF 0.47%
GREATLAND RESOURCES LTD 0.47%
VAULT MINERALS LTD 0.43%
WESTGOLD RESOURCES LTD 0.41%
ANSELL LTD 0.4%
IGO LTD 0.39%
REGIS RESOURCES LTD 0.39%
SIMS LTD 0.37%
SEEK LTD 0.37%
AUD CASH 0.33%
WEST AFRICAN RESOURCES LTD 0.27%
EMERALD RESOURCES 0.26%
MONADELPHOUS GROUP LTD 0.24%
ILUKA RESOURCES LTD 0.22%
LIONTOWN LTD 0.22%
PREDICTIVE DISCOVERY LTD 0.2%
PERPETUAL LTD 0.2%
BELLEVUE GOLD LTD 0.17%
IMDEX LTD 0.17%
ORORA LTD 0.16%
LENDLEASE GROUP STAPLED UNITS 0.16%
DETERRA ROYALTIES LTD 0.16%
PERENTI LTD 0.16%
RESOLUTE MINING LTD 0.16%
BEGA CHEESE LTD 0.15%
CHAMPION IRON LTD 0.14%
SERVICE STREAM LTD 0.13%
ALKANE RESOURCES LTD 0.13%
SMARTGROUP CORPORATION LTD 0.13%
DEVELOP GLOBAL LTD 0.13%
ELEVRA LITHIUM LTD 0.12%
FIREFLY METALS LTD 0.11%
IRESS LTD 0.11%
GRAINCORP CLASS A LTD 0.1%
MACMAHON HOLDINGS LTD 0.1%
ELDERS LTD 0.09%
ARAFURA RARE EARTHS LTD 0.09%
NUFARM LTD 0.09%
WEB TRAVEL GROUP LTD 0.08%
VULCAN ENERGY RESOURCES LTD 0.08%
IPERIONX LTD 0.07%
INGHAMS GROUP LTD 0.07%
SITEMINDER LTD 0.07%
NANOSONICS LTD 0.07%
HANSEN TECHNOLOGIES LTD 0.06%
BRAZILIAN RARE EARTHS LTD 0.05%
CROMWELL PROPERTY GROUP STAPLED UN 0.05%
VULCAN STEEL LTD 0.04%
CASH COLLATERAL AUD JPSFT 0.02%
SPI 200 SEP 26 0%
EUR CASH 0%
ALURION RESOURCES LTD 0%
CORPORATE TRAVEL MANAGEMENT LTD 0%
Other - %

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