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IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) (AU0000150880)

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(%)
AU0000150880
IESG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-06-02
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Australia
地区分布
MSCI Australia IMI Custom ESG Leaders Index
基准
0.09 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-08-03, Australian S.E.

  • YTD
    -5,01 %
  • 1M
    -4,05 %
  • 3M
    -5,67 %
  • 6M
    -1,74 %
  • 1Y
    -2,89 %
  • 3Y
    22,47 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (IESG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Core MSCI Australia ESG Leaders ETF seeks to replicate the price and performance of the MSCI Australia IMI Custom ESG Leaders Index, investing in large, mid and small cap segments of the Australian market that correspond with ESG criteria

IESG profile

The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2021 with unique ISIN - AU0000150880. Main exchange is Australian S.E. and ticker symbol is IESG. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) pays dividends 4 time(s) per year.

结构 IESG 在 2026-08-03

证券
COMMONWEALTH BANK OF AUSTRALIA 14,01%
WESFARMERS LTD 8,91%
MACQUARIE GROUP LTD DEF 8%
CSL LTD 5,21%
GOODMAN GROUP UNITS 5,15%
TRANSURBAN GROUP STAPLED UNITS 4,05%
QBE INSURANCE GROUP LTD 3,25%
FORTESCUE LTD 2,48%
NORTHERN STAR RESOURCES LTD 2,35%
BRAMBLES LTD 2,29%
EVOLUTION MINING LTD 2,02%
COMPUTERSHARE LTD 1,89%
SUNCORP GROUP LTD 1,8%
SCENTRE GROUP 1,78%
TELSTRA GROUP LTD 1,71%
INSURANCE AUSTRALIA GROUP LTD 1,65%
SIGMA HEALTHCARE LTD 1,33%
BLUESCOPE STEEL LTD 1,27%
APA GROUP UNITS 1,18%
PLS GROUP LTD 1,11%
LYNAS RARE EARTHS LTD 1,1%
XERO LTD 1%
ORICA LTD 0,93%
ASX LTD 0,93%
VICINITY CENTRES 0,91%
CHARTER HALL GROUP STAPLED UNITS 0,91%
STOCKLAND STAPLED UNITS LTD 0,89%
MINERAL RESOURCES LTD 0,86%
SONIC HEALTHCARE LTD 0,86%
GPT GROUP STAPLED UNITS 0,85%
AMPOL LTD 0,82%
CAR GROUP LTD 0,81%
TECHNOLOGY ONE LTD 0,79%
JB HI-FI LTD 0,78%
SANDFIRE RESOURCES LTD 0,77%
REA GROUP LTD 0,73%
RAMSAY HEALTH CARE LTD 0,7%
COCHLEAR LTD 0,68%
WISETECH GLOBAL LTD 0,62%
MIRVAC GROUP STAPLED UNITS 0,61%
DYNO NOBEL LTD 0,57%
PERSEUS MINING LTD 0,56%
DEXUS STAPLED UNITS 0,56%
GENESIS MINERALS LTD 0,53%
RAMELIUS RESOURCES LTD 0,51%
CHALLENGER LTD 0,44%
GREATLAND RESOURCES LTD 0,44%
CAPRICORN METALS LTD DEF 0,43%
ANSELL LTD 0,41%
SEEK LTD 0,41%
VAULT MINERALS LTD 0,4%
IGO LTD 0,4%
WESTGOLD RESOURCES LTD 0,39%
REGIS RESOURCES LTD 0,38%
SIMS LTD 0,35%
AUD CASH 0,34%
WEST AFRICAN RESOURCES LTD 0,26%
EMERALD RESOURCES 0,25%
MONADELPHOUS GROUP LTD 0,24%
ILUKA RESOURCES LTD 0,23%
PREDICTIVE DISCOVERY LTD 0,19%
PERPETUAL LTD 0,19%
LIONTOWN LTD 0,17%
IMDEX LTD 0,17%
LENDLEASE GROUP STAPLED UNITS 0,16%
DETERRA ROYALTIES LTD 0,16%
PERENTI LTD 0,16%
RESOLUTE MINING LTD 0,16%
BEGA CHEESE LTD 0,15%
ORORA LTD 0,15%
BELLEVUE GOLD LTD 0,15%
SERVICE STREAM LTD 0,13%
SMARTGROUP CORPORATION LTD 0,13%
ALKANE RESOURCES LTD 0,12%
CHAMPION IRON LTD 0,12%
FIREFLY METALS LTD 0,12%
IRESS LTD 0,11%
ELEVRA LITHIUM LTD 0,11%
DEVELOP GLOBAL LTD 0,11%
GRAINCORP CLASS A LTD 0,1%
WEB TRAVEL GROUP LTD 0,1%
MACMAHON HOLDINGS LTD 0,1%
ELDERS LTD 0,09%
NUFARM LTD 0,09%
VULCAN ENERGY RESOURCES LTD 0,08%
ARAFURA RARE EARTHS LTD 0,08%
SITEMINDER LTD 0,07%
IPERIONX LTD 0,07%
INGHAMS GROUP LTD 0,07%
NANOSONICS LTD 0,07%
HANSEN TECHNOLOGIES LTD 0,06%
BRAZILIAN RARE EARTHS LTD 0,05%
CROMWELL PROPERTY GROUP STAPLED UN 0,05%
VULCAN STEEL LTD 0,04%
CASH COLLATERAL AUD JPSFT 0,02%
SPI 200 SEP 26 0%
EUR CASH 0%
CORPORATE TRAVEL MANAGEMENT 0%
Other - %

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