iShares Core MSCI Australia ESG ETF is an Australian shares ETF from iShares — 96 holdings, with $435.0m under management. 29% 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 →Distributions paid
IESG · the last week
Contributed −$111 per $10k to IESG over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 29%
- Top 2 holdings20%
IESG fell 0.0% over the last week. On $10,000, that's −$3. CBA was the biggest drag at −$18; CSL helped most at +$36.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$36
- GMGGoodman+$22
- QBEQBE Insurance+$18
- CBACommonwealth Bank−$18
- FMGFortescue−$12
- WESWesfarmers+$11
- MQGMacquarie+$9
- Other 87 holdings+$63
- Other 85 holdings+$43
- Distributions paid1 payment · $0.34 a unit−$111
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$3
- Other 6 sectors+$21
- Other 4 sectors+$6
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.