Key stats
About IESGAUSLEA ETF UNITS
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Inception date
Jun 2, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000150880
The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.66%
Finance39.91%
Non-Energy Minerals15.02%
Retail Trade9.87%
Health Technology9.61%
Technology Services9.06%
Transportation6.97%
Communications1.88%
Process Industries1.81%
Commercial Services1.67%
Utilities1.00%
Producer Manufacturing0.97%
Energy Minerals0.55%
Industrial Services0.49%
Distribution Services0.34%
Consumer Services0.26%
Miscellaneous0.15%
Consumer Non-Durables0.14%
Bonds, Cash & Other0.34%
Cash0.34%
Futures−0.00%
Stock breakdown by region
Oceania98.34%
Europe1.54%
North America0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IESG invests in stocks. The fund's major sectors are Finance, with 39.91% stocks, and Non-Energy Minerals, with 15.02% of the basket. The assets are mostly located in the Pacific region.
IESG top holdings are Commonwealth Bank of Australia and CSL Limited, occupying 14.74% and 9.61% of the portfolio correspondingly.
IESG last dividends amounted to 0.19 AUD. The quarter before, the issuer paid 0.02 AUD in dividends, which shows a 87.75% increase.
IESG assets under management is 363.61 M AUD. It's risen 7.81% over the last month.
IESG fund flows account for 109.26 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IESG pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Apr 17, 2025) amounted to 0.21 AUD. The dividends are paid quarterly.
IESG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2021, and its management style is Passive.
IESG expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
IESG follows the MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IESG invests in stocks.
IESG price has risen by 6.13% over the last month, and its yearly performance shows a 13.14% increase. See more dynamics on IESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 9.63% increase in three-month performance and has increased by 16.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a 9.63% increase in three-month performance and has increased by 16.37% in a year.
IESG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.