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−5.2%
$30.53−5.19% price
IESG fell 5.2% over the period since 6 Aug. On $10,000, that's −$519. CBA was the biggest drag at −$161; CSL helped most at +$237.
Since 6 Aug high$32.52
Since 6 Aug low$30.28
Avg volume47k
Latest volume10k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$237
- CBACommonwealth Bank−$161
- WESWesfarmers−$107
- GMGGoodman−$66
- MQGMacquarie−$63
- FMGFortescue−$42
- LYCLynas−$39
- Other 90 holdings−$302
- Other 88 holdings−$221
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing+$37
- CompoundingDaily returns multiply, they do not add+$17
- Fund return−$519
- Other 6 sectors−$77
- Other 4 sectors+$4
- Other 13 kinds of news+$3
- Other 11 kinds of news+$10
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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