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 →About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
Last month−1.7%
$30.60−1.67% price
IESG fell 1.7% over the last month. On $10,000, that's −$167. PLS was the biggest drag at −$38; CSL helped most at +$62.
1M high$31.17
1M low$30.28
Avg volume44k
Latest volume18k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$62
- QBEQBE Insurance+$41
- WESWesfarmers+$39
- PLSPLS Group−$38
- CBACommonwealth Bank−$32
- FMGFortescue−$26
- NSTNorthern Star+$23
- Other 87 holdings−$116
- Other 85 holdings−$112
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$167
- Other 6 sectors+$3
- Other 4 sectors+$3
- Other 8 kinds of news+$9
- Other 6 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.
All 96 holdings
HideCodeWeightContribution, 1M
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