iShares High Growth ESG ETF (ASX:IGRO)

Assets	23.46M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	3.47%
Ex-Dividend Date	Jan 14, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.19%

Volume	202
Open	33.30
Previous Close	33.43
Day's Range	33.17 - 33.30
52-Week Low	29.68
52-Week High	37.19
Beta	0.39
Holdings	10
Inception Date	Aug 15, 2022

About IGRO

IGRO.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IGRO
• Provider: iShares
• Index Tracked: 34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net

Performance

IGRO had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Top Holdings

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	40.58%
iShares Core MSCI Australia ESG Leaders ETF	IESG	30.20%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	20.00%
iShares Yield Plus ETF	IYLD	4.61%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	2.55%
iShares Core Corporate Bond ETF	ICOR	1.02%
iShares Treasury ETF	IGB	1.01%
AUD - Spendable Cash	n/a	0.03%
Icash	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 14, 2026	0.15266 AUD	Jan 27, 2026
Oct 17, 2025	0.12875 AUD	Oct 29, 2025
Jul 1, 2025	0.69129 AUD	Jul 11, 2025
Apr 14, 2025	0.1874 AUD	Apr 29, 2025
Jan 15, 2025	0.14004 AUD	Jan 28, 2025
Oct 17, 2024	0.14059 AUD	Oct 29, 2024