iShares Core MSCI Australia ESG Leaders ETF (ASX:IESG)
Australia · Delayed Price · Currency is AUD 32.48
+0.23 (0.71%)
At close: Jan 27, 2026
2.56% (1Y)
| Assets | 431.86M |
| Expense Ratio | 0.01% |
| PE Ratio | 24.46 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.11% |
| 1-Year Return | +4.29% |
| Volume | 4,703 |
| Open | 32.31 |
| Previous Close | 32.25 |
| Day's Range | 32.31 - 32.61 |
| 52-Week Low | 26.88 |
| 52-Week High | 33.93 |
| Beta | 0.70 |
| Holdings | 84 |
| Inception Date | Jun 2, 2021 |
About IESG
IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 427.49m in AUM and 79 holdings. 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
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IESG
Provider iShares
Index Tracked MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross
Performance
IESG had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
60.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 13.69% |
| Wesfarmers Limited | WES | 9.57% |
| CSL Limited | CSL | 8.35% |
| Macquarie Group Limited | MQG | 7.21% |
| Goodman Group | GMG | 6.14% |
| Transurban Group | TCL | 4.10% |
| Brambles Limited | BXB | 3.18% |
| Fortescue Ltd | FMG | 2.95% |
| QBE Insurance Group Limited | QBE | 2.91% |
| Xero Limited | XRO | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 0.10312 AUD | Jan 19, 2026 |
| Oct 10, 2025 | 0.33889 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 0.10215 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.20875 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.09499 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.32818 AUD | Oct 22, 2024 |