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About ISGRESGETF ETF UNITS
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Inception date
Aug 15, 2022
34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000233710
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds
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
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGRO top holdings are iShares Core MSCI World Ex Australia ESG Leaders ETF and Ishares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units, occupying 41.95% and 30.33% of the portfolio correspondingly.
IGRO last dividends amounted to 0.16 AUD. The quarter before, the issuer paid 0.03 AUD in dividends, which shows a 80.17% increase.
IGRO assets under management is 17.17 M AUD. It's risen 3.49% over the last month.
IGRO fund flows account for 6.51 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, IGRO pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Apr 29, 2025) amounted to 0.19 AUD. The dividends are paid quarterly.
IGRO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 15, 2022, and its management style is Passive.
IGRO follows the 34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGRO invests in funds.
IGRO price has risen by 2.55% over the last month, and its yearly performance shows a 8.97% increase. See more dynamics on IGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 7.88% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 7.88% increase in three-month performance and has increased by 12.82% in a year.
IGRO trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.