iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX:AESG)

Assets	469.64M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.96
Dividend Yield	3.12%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	7,739
Open	94.94
Previous Close	94.81
Day's Range	94.94 - 95.25
52-Week Low	93.19
52-Week High	99.69
Beta	0.26
Holdings	4
Inception Date	Aug 9, 2022

About AESG

iShares Global Aggregate Bond ESG (AUD Hedged) ETF was launched on Aug 9, 2022 and is issued by iShares. It invests mainly in investment-grade bonds. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AESG
• Provider: iShares
• Index Tracked: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Performance

AESG had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	1.46704 AUD	Oct 9, 2026
Mar 30, 2026	1.49631 AUD	Apr 13, 2026
Oct 3, 2025	1.64133 AUD	Oct 15, 2025
Mar 28, 2025	1.30788 AUD	Apr 9, 2025
Oct 3, 2024	1.15932 AUD	Oct 15, 2024
Mar 28, 2024	1.33628 AUD	Apr 11, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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