iShares Core MSCI Australia ESG Leaders ETF (ASX:IESG)

Assets	594.65M
Expense Ratio	0.01%
PE Ratio	19.69
Dividend (ttm)	0.79
Dividend Yield	2.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	50.58%
1-Year Return	-3.81%

Volume	6,112
Open	30.99
Previous Close	30.92
Day's Range	30.92 - 31.01
52-Week Low	28.63
52-Week High	33.93
Beta	0.66
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 588.9m in AUM and 93 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
• Region: Australasia
• 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 -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

59.30% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	14.17%
Macquarie Group Limited	MQG	8.38%
Wesfarmers Limited	WES	8.14%
Goodman Group	GMG	5.95%
CSL Limited	CSL	5.94%
Transurban Group	TCL	4.29%
QBE Insurance Group Limited	QBE	3.31%
Fortescue Ltd	FMG	3.28%
Brambles Limited	BXB	3.03%
Northern Star Resources Limited	NST	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.06774 AUD	Jul 13, 2026
Apr 9, 2026	0.28439 AUD	Apr 21, 2026
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

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 23, 2026

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