ISGRESGETF ETF UNITSISGRESGETF ETF UNITSISGRESGETF ETF UNITS

ISGRESGETF ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪17.17 M‬AUD
Fund flows (1Y)
‪6.51 M‬AUD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
0.001%
Shares outstanding
‪500.76 K‬
Expense ratio

About ISGRESGETF ETF UNITS


Brand
iShares
Home page
Inception date
Aug 15, 2022
Index tracked
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
Management style
Passive
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
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.
IGRO trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.