iShares Core MSCI Australia ESG ETF is an Australian shares ETF from iShares — 96 holdings, with $435.0m under management. 28% of its money is in financials. Its two largest holdings, COMMONWEALTH BANK OF AUSTRALIA and MACQUARIE GROUP LTD DEF, make up 20% of the fund. It charges 0.09% a year.
Compare IESG with another fund →About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
Last month−0.7%
$30.60−0.75% price
IESG fell 0.7% over the last month. On $10,000, that's −$75. CBA was the biggest drag at −$40; CSL helped most at +$72.
1M high$31.17
1M low$30.28
Avg volume37k
Latest volume18k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$72
- WESWesfarmers+$46
- CBACommonwealth Bank−$40
- QBEQBE Insurance+$33
- PLSPLS Group−$28
- NSTNorthern Star+$28
- FMGFortescue−$19
- Other 87 holdings−$38
- Other 85 holdings−$47
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$75
- Other 6 sectors+$6
- Other 4 sectors+$4
- Other 8 kinds of news+$9
- Other 6 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 96 holdings
HideCodeWeightContribution, 1M
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