IESG
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iShares Core MSCI Australia Esg ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 6.25%
Annual Growth

3 years average annual growth

๐Ÿ’ฐ

2.90%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

57
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 253.11m in AUM and 85 holdings. 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

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+20.58%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
COMMONWEALTH BANK OF AUSTRALIA
12.69%
CSL LTD
10.70%

Updated as of 29 August 2024

Industry Exposure
๐Ÿ“™ Other
29%
๐Ÿฆ Financials
29%
๐Ÿงฑ Materials
18%
๐Ÿฉบ Health
13%
๐Ÿ›๏ธ Consumer
11%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
95%
๐Ÿ‡ฎ๐Ÿ‡ช Ireland
2%
๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand
2%
Other
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.90%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$29.00

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

20.90%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

49.48 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of IESG, your last distribution payment(s) would have been:

$ 38

on Thu Jul 11 2024

$ 118.97

on Fri Apr 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.50

10.45%

2023

$0.75

15.15%

2022

$0.58

8.73%

2021

$0.26

8.47%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.01%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
64

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
81

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
61

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$30.59

๐Ÿ’ฐ Price To Earnings Ratio

22.59

๐Ÿ’ฐ Price To Book Ratio

2.95

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in IESG

57

๐Ÿ“Š Total Capital Earnings

$305K

๐Ÿ”ƒ Average investment frequency

31 weeks

๐Ÿ’ต Average investment amount

$3,059

โฐ Last time a customer invested in IESG

4 days
IESG investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

19%

50k - 100k

53%

Less than 50k

19%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

61%

35 - 90

35%
๐Ÿ™‹ Legal gender of investors

Female

93%

Male

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๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

IHWL.AX was created on 2016-04-22 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.

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๐Ÿ“Š Share price

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๐Ÿ“ˆ HIGH PRICE GROWTH

๐ŸŒ GLOBAL

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๐Ÿค– TECHNOLOGY

IFRA.AX was created on 2016-04-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis

๐Ÿ™Œ Performance (5Yr p.a)

0.36%

๐Ÿ“Š Share price

$22.33 AUD

๐Ÿ”‹ UTILITIES

๐Ÿ•Š๏ธ SOCIALLY AWARE

๐ŸŒณ ENVIRONMENTAL

๐Ÿญ INDUSTRIALS

๐Ÿƒ HIGH ESG SCORE

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

๐Ÿ™Œ Performance (5Yr p.a)

10.12%

๐Ÿ“Š Share price

$35.05 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡ฆ๐Ÿ‡บ EX AUSTRALIA

๐Ÿค– TECHNOLOGY

๐Ÿฉบ HEALTH CARE

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๐Ÿ’ธ FINANCIALS

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๐Ÿ‡ฎ๐Ÿ‡ช IRELAND

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๐Ÿ  REAL ESTATE

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