iShares High Growth ESG ETF (ASX:IGRO)
Australia · Delayed Price · Currency is AUD 35.98
+0.36 (1.01%)
At close: Jul 27, 2026
3.99% (1Y)
| Assets | 26.74M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.57% |
| Volume | 107 |
| Open | 35.90 |
| Previous Close | 35.62 |
| Day's Range | 35.89 - 35.98 |
| 52-Week Low | 32.53 |
| 52-Week High | 37.19 |
| Beta | 0.44 |
| 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 Equity
Category Multisector Aggressive
Stock Exchange Australian Securities Exchange
Ticker Symbol IGRO
Performance
IGRO had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI World Ex Australia ESG Leaders ETF | IWLD | 40.76% |
| iShares Core MSCI Australia ESG Leaders ETF | IESG | 30.74% |
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | IHWL | 19.43% |
| iShares Yield Plus ETF | IYLD | 4.53% |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | AESG | 2.50% |
| iShares Treasury ETF | IGB | 1.00% |
| iShares Core Corporate Bond ETF | ICOR | 0.99% |
| AUD - Spendable Cash | n/a | 0.07% |
| Icash | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.52101 AUD | Jul 13, 2026 |
| Apr 16, 2026 | 0.08903 AUD | Apr 28, 2026 |
| 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 |