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

Assets	456.16M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	3.14
Dividend Yield	3.25%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	8,279
Open	96.27
Previous Close	96.63
Day's Range	96.26 - 96.37
52-Week Low	95.40
52-Week High	99.69
Beta	0.25
Holdings	4
Inception Date	Aug 9, 2022

About AESG

AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 4, 2023	1.13628 AUD	Oct 16, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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