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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 7.75% of IESG on average
Contributed −$130 per $10k to IESG over the period since 6 Aug.
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Explained moves, and what each did to IESG
About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
IESG fell 4.9% over the period since 6 Aug. On $10,000, that's −$494. CBA was the biggest drag at −$200; CSL helped most at +$188.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$200
- CSLCSL Limited+$188
- WESWesfarmers−$130
- GMGGoodman−$74
- MQGMacquarie−$66
- TCLTransurban−$40
- NSTNorthern Star+$26
- Other 90 holdings−$269
- Other 88 holdings−$255
- UnattributedFX, hedging, fees, timing+$40
- CompoundingDaily returns multiply, they do not add+$18
- Fund return−$494
- Other 6 sectors−$98
- Other 4 sectors−$5
- Other 12 kinds of news+$13
- Other 10 kinds of news+$20
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.