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

Australia · Delayed Price · Currency is AUD

31.37

+0.09 (0.29%)

At close: Oct 30, 2026

Assets	647.03M
Expense Ratio	0.01%
PE Ratio	19.90
Forward PE	19.00
Dividend (ttm)	0.80
Dividend Yield	2.54%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Quarterly
Payout Ratio	50.90%

Volume	116,790
Open	31.64
Previous Close	31.28
Day's Range	31.37 - 31.71
52-Week Low	28.63
52-Week High	33.00
Beta	0.66
Holdings	96
Inception Date	Jun 2, 2021

About IESG

iShares Core MSCI Australia ESG Leaders ETF was launched on Jun 2, 2021 and is issued by iShares. It invests mainly in stocks across the whole market. 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 -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

56.27% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	13.22%
CSL Limited	CSL	8.24%
Macquarie Group Limited	MQG	7.93%
Wesfarmers Limited	WES	7.64%
Goodman Group	GMG	4.64%
Transurban Group	TCL	3.72%
QBE Insurance Group Limited	QBE	3.31%
Northern Star Resources Limited	NST	3.01%
Brambles Limited	BXB	2.44%
Evolution Mining Limited	EVN	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.34152 AUD	Oct 20, 2026
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

Full Dividend History