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About IBLGBDESG ETF UNITS
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Inception date
Aug 9, 2022
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000227589
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AESG last dividends amounted to 1.31 AUD. The quarter before, the issuer paid 1.16 AUD in dividends, which shows a 11.36% increase.
AESG assets under management is 377.18 M AUD. It's risen 4.19% over the last month.
AESG fund flows account for 300.51 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AESG pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Apr 9, 2025) amounted to 1.31 AUD. The dividends are paid quarterly.
AESG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2022, and its management style is Passive.
AESG follows the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AESG invests in funds.
AESG price has fallen by −0.66% over the last month, and its yearly performance shows a 1.11% increase. See more dynamics on AESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −0.62% decrease in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −0.62% decrease in three-month performance and has increased by 1.55% in a year.
AESG trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.