IESGAUSLEA ETF UNITSIESGAUSLEA ETF UNITSIESGAUSLEA ETF UNITS

IESGAUSLEA ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪317.18 M‬AUD
Fund flows (1Y)
‪100.78 M‬AUD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪10.08 M‬
Expense ratio
0.01%

About IESGAUSLEA ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 2, 2021
Index tracked
MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000150880
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Health Technology
Stocks98.91%
Finance38.16%
Non-Energy Minerals14.47%
Health Technology10.97%
Technology Services9.24%
Retail Trade8.98%
Transportation6.68%
Process Industries1.98%
Communications1.73%
Commercial Services1.58%
Producer Manufacturing1.10%
Utilities0.83%
Consumer Services0.67%
Distribution Services0.65%
Energy Minerals0.65%
Industrial Services0.57%
Consumer Durables0.35%
Miscellaneous0.16%
Consumer Non-Durables0.14%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
97%2%
Oceania97.85%
Europe2.15%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows