IESGAUSLEA ETF UNITSIESGAUSLEA ETF UNITSIESGAUSLEA ETF UNITS

IESGAUSLEA ETF UNITS

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Key stats

Assets under management (AUM)
‪218.15 M‬AUD
Fund flows (1Y)
‪87.68 M‬AUD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
−0.9%

About IESGAUSLEA ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.01%
Home page
Inception date
Jun 2, 2021
Index tracked
MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross
Management style
Passive
ISIN
AU0000150880
The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Health Technology
Stocks99.35%
Finance38.61%
Non-Energy Minerals15.33%
Health Technology13.25%
Retail Trade8.47%
Technology Services7.33%
Transportation6.25%
Process Industries2.31%
Communications1.65%
Utilities1.10%
Producer Manufacturing1.06%
Consumer Services0.97%
Energy Minerals0.82%
Distribution Services0.67%
Industrial Services0.51%
Commercial Services0.39%
Consumer Durables0.29%
Miscellaneous0.18%
Consumer Non-Durables0.15%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows