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Analysis
IBLGBDESG ETF UNITS
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.62 M
AUD
Fund flows (1Y)
−20.42 M
AUD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
−0.05%
Shares outstanding
815.03 K
Expense ratio
—
About IBLGBDESG ETF UNITS
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 9, 2022
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
AU0000227589
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.21%
Cash
1.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows