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 →Unattributed
IESG · the last month
Contributed +$7 per $10k to IESG over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
IESG fell 4.0% over the last month. On $10,000, that's −$399. CBA was the biggest drag at −$86; CSL helped most at +$39.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$86
- CSLCSL Limited+$39
- PLSPilbara Min.−$34
- QBEQBE Insurance+$29
- EVNEvolution Min.−$28
- FMGFortescue−$25
- LYCLynas−$25
- Other 87 holdings−$216
- Other 85 holdings−$167
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedFX, hedging, fees, timing+$7
- Fund return−$399
- Other 6 sectors−$6
- Other 4 sectors−$6
- Other 9 kinds of news−$1
- Other 7 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.