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.
Holdings history for IESG starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IESG with another fund →About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
Since 6 Aug−4.6%
$30.71−4.63% price
IESG fell 4.6% over the period since 6 Aug. On $10,000, that's −$463. CBA was the biggest drag at −$204; CSL helped most at +$228.
Since 6 Aug high$32.52
Since 6 Aug low$30.28
Avg volume45k
Latest volume6k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$228
- CBACommonwealth Bank−$204
- WESWesfarmers−$118
- GMGGoodman−$61
- MQGMacquarie−$41
- NSTNorthern Star+$37
- TCLTransurban−$35
- Other 90 holdings−$213
- Other 88 holdings−$215
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing+$42
- CompoundingDaily returns multiply, they do not add+$14
- Fund return−$463
- Other 6 sectors−$97
- Other 4 sectors−$5
- Other 12 kinds of news+$12
- Other 10 kinds of news+$18
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, since 6 Aug
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