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Analysis
IBLGBDESG ETF UNITS
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.86 M
AUD
Fund flows (1Y)
−19.46 M
AUD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.1%
About IBLGBDESG ETF UNITS
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 9, 2022
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
AU0000227589
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows