iShares Core MSCI Australia ESG ETF (IESG)
- Provider iShares
- MER 0.09
- Number of Holdings 80
- Inception Date 02/06/2021
- Product Page
- Price $31.06
- Daily Change -0.22% (-0.07)
- 52 Week High $33.93
- 52 Week Low $26.88
- 52 Week Change 4.09%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 13.42 | 330503 |
| WES | WESFARMERS LTD | 8.66 | 419163 |
| CSL | CSL LTD | 7.04 | 152608 |
| MQG | MACQUARIE GROUP LTD DEF | 6.95 | 133746 |
| GMG | GOODMAN GROUP UNITS | 5.68 | 750260 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 4.37 | 1148165 |
| NST | NORTHERN STAR RESOURCES LTD | 3.44 | 501689 |
| FMG | FORTESCUE LTD | 3.25 | 626284 |
| BXB | BRAMBLES LTD | 3.05 | 505221 |
| QBE | QBE INSURANCE GROUP LTD | 2.89 | 558054 |
| EVN | EVOLUTION MINING LTD | 2.23 | 742281 |
| SUN | SUNCORP GROUP LTD | 1.98 | 398480 |
| XRO | XERO LTD | 1.97 | 60930 |
| TLS | TELSTRA GROUP LTD | 1.85 | 1469589 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 1.75 | 874667 |
| CPU | COMPUTERSHARE LTD | 1.75 | 191861 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | 1.4 | 212933 |
| SGP | STOCKLAND STAPLED UNITS LTD | 1.38 | 886676 |
| WTC | WISETECH GLOBAL LTD | 1.28 | 74370 |
| CAR | CAR GROUP LTD | 1.19 | 140302 |
| APA | APA GROUP UNITS | 1.14 | 479851 |
| LYC | LYNAS RARE EARTHS LTD | 1.13 | 312133 |
| PLS | PILBARA MINERALS LTD | 1.07 | 1119027 |
| ASX | ASX LTD | 1.07 | 71861 |
| ORI | ORICA LTD | 1.04 | 176114 |
| REA | REA GROUP LTD | 1 | 19641 |
| JBH | JB HI-FI LTD | 1 | 40212 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | 0.97 | 174038 |
| TNE | TECHNOLOGY ONE LTD | 0.96 | 108726 |
| BSL | BLUESCOPE STEEL LTD | 0.94 | 160619 |
| MIN | MINERAL RESOURCES LTD | 0.85 | 65682 |
| SFR | SANDFIRE RESOURCES LTD | 0.72 | 171444 |
| ALD | AMPOL LTD | 0.69 | 87343 |
| PRU | PERSEUS MINING LTD | 0.67 | 495278 |
| RMS | RAMELIUS RESOURCES LTD | 0.63 | 682212 |
| GMD | GENESIS MINERALS LTD | 0.61 | 379818 |
| DNL | DYNO NOBEL LTD | 0.6 | 685529 |
| WGX | WESTGOLD RESOURCES LTD | 0.53 | 352196 |
| CMM | CAPRICORN METALS LTD DEF | 0.53 | 143245 |
| SDF | STEADFAST GROUP LTD | 0.52 | 385510 |
| RRL | REGIS RESOURCES LTD | 0.52 | 281192 |
| VAU | VAULT MINERALS LTD | 0.48 | 2374083 |
| CGF | CHALLENGER LTD | 0.43 | 187870 |
| IGO | IGO LTD | 0.42 | 246866 |
| LLC | LENDLEASE GROUP STAPLED UNITS | 0.32 | 230445 |
| WAF | WEST AFRICAN RESOURCES LTD | 0.31 | 404012 |
| EMR | EMERALD RESOURCES | 0.27 | 198268 |
| ORA | ORORA LTD | 0.27 | 469543 |
| ILU | ILUKA RESOURCES LTD | 0.27 | 156978 |
| SGM | SIMS LTD | 0.24 | 61416 |
| LTR | LIONTOWN RESOURCES LTD | 0.24 | 664547 |
| MND | MONADELPHOUS GROUP LTD | 0.24 | 35097 |
| PRN | PERENTI LTD | 0.21 | 304057 |
| RSG | RESOLUTE MINING LTD | 0.2 | 791082 |
| PPT | PERPETUAL LTD | 0.2 | 41262 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | 0.19 | 45992 |
| CIA | CHAMPION IRON LTD | 0.18 | 131305 |
| BGL | BELLEVUE GOLD LTD | 0.17 | 532674 |
| IMD | IMDEX LTD | 0.17 | 189536 |
| GNC | GRAINCORP CLASS A LTD | 0.17 | 82908 |
| SDR | SITEMINDER LTD | 0.16 | 91821 |
| DRR | DETERRA ROYALTIES LTD | 0.16 | 157799 |
| IPX | IPERIONX LTD | 0.15 | 105066 |
| BGA | BEGA CHEESE LTD | 0.15 | 97660 |
| WEB | WEB TRAVEL GROUP LTD | 0.14 | 127672 |
| OBM | ORA BANDA MINING LTD | 0.14 | 447673 |
| ELD | ELDERS LTD | 0.13 | 72352 |
| SSM | SERVICE STREAM LTD | 0.12 | 212624 |
| ABB | AUSSIE BROADBAND LTD | 0.12 | 86589 |
| VUL | VULCAN ENERGY RESOURCES LTD | 0.1 | 59836 |
| HSN | HANSEN TECHNOLOGIES LTD | 0.1 | 67177 |
| SIQ | SMARTGROUP CORPORATION LTD | 0.09 | 43360 |
| ING | INGHAMS GROUP LTD | 0.09 | 138402 |
| NUF | NUFARM LTD | 0.08 | 135143 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | 0.07 | 620123 |
| BAP | BAPCOR LTD | 0.06 | 112693 |
| GEM | G8 EDUCATION LTD | 0.05 | 271371 |
| VSL | VULCAN STEEL LTD | 0.05 | 26680 |
| NXL | NUIX LTD | 0.04 | 78257 |
| LLL | LEO LITHIUM LTD | 0 | 144456 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.103116 |
| 10/10/2025 | 0.338886 |
| 01/07/2025 | 0.102154 |
| 07/04/2025 | 0.208755 |
| 07/01/2025 | 0.094988 |
| 10/10/2024 | 0.32818 |
| 01/07/2024 | 0.099617 |
| 09/04/2024 | 0.262211 |
| 08/01/2024 | 0.137248 |
| 09/10/2023 | 0.322294 |
| 03/07/2023 | 0.076027 |
| 06/04/2023 | 0.213539 |
| 06/01/2023 | 0.136228 |
| 07/10/2022 | 0.262653 |
| 01/07/2022 | 0.053969 |
| 07/04/2022 | 0.194253 |
| 06/01/2022 | 0.073799 |
| 08/10/2021 | 0.201578 |