iShares High Growth ESG ETF (ASX:IGRO)

Assets	18.09M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	3.29%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.38%

Volume	n/a
Open	35.26
Previous Close	35.31
Day's Range	35.26 - 35.26
52-Week Low	30.83
52-Week High	35.31
Beta	n/a
Holdings	9
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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	42.89%
iShares Core MSCI Australia ESG Leaders ETF	IESG	29.18%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	18.20%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	3.38%
iShares Core Corporate Bond ETF	ICOR	2.40%
iShares Yield Plus ETF	IYLD	1.94%
iShares Treasury ETF	IGB	1.91%
AUD - Spendable Cash	n/a	0.11%
AUD - Other Payables/Receivables	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	0.57275 AUD	Jul 11, 2024
Apr 16, 2024	0.11512 AUD	Apr 29, 2024