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AESG ETF · iShares Global Aggregate Bond ESG (AUD Hedged) ETF
The AESG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. The AESG ETF provides physical exposure, so by buying it you actually own parts of all the 9,920 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AESG
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.55%
Last price
N/A
1M perf.
+0.53%
1M flows
+€2.9M
AuM
€211M
E/R
0.19%
Rating
Not rated
ESG Consensus®
AESG
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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AESG
A$96.19
-0.19%
International Aggregate Bonds
-0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | -0.19%  | +2.11% | +8.60% | N/A | +0.34% | +0.34% | -0.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
A$96.22
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9920
Inception date
8/9/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index (Total Return, Hedged to AUD), before fees and expenses
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19%  | +2.11% | +8.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
32.83%
China
10.09%
Japan
8.29%
France
4.93%
Germany
4.50%
United Kingdom
4.19%
Canada
3.51%
Ireland
2.89%
Unavailable
8.13%
Other
20.64%
Sectors
Sovereign
49.81%
Banks
8.88%
Municipal
1.76%
Power
1.66%
Other financial institutions
1.51%
Insurance and reinsurance
1.07%
Unavailable
25.78%
Other
9.53%
Diversification
Total weight of top 15 holdings out of 9920
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.49% 25dec2031, CNY
CND10008WR28
China, Bonds 2.68% 21may2030, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.28% 25mar2031, CNY
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China, Bonds 2.64% 15jan2028, CNY
CND10009CBG1
China, Bonds 2.8% 24mar2029, CNY
US91282CNL18
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.5% 25jul2027, CNY
US01F0204481
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AESG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about AESG
What does iShares Global Aggregate Bond ESG (AUD Hedged) ETF, AESG, invest in?
AESG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AESG replicate?
AESG tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Hedged AUD Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AESG?
AESG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was AESG launched?
AESG was introduced to the market on August 9, 2022. It trades on Australia
Who is the ETF issuer of AESG?
iShares Global Aggregate Bond ESG (AUD Hedged) ETF, AESG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AESG?
AESG oversees €211M in assets as of April 30, 2026.
How has AESG performed lately?
Based on data from April 30, 2026, AESG returned 0.53% over the past month, -0.19% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for AESG?
As of April 30, 2026, AESG recorded net flows of +€2.9M over the last month and +€12M year-to-date.
Does AESG distribute dividends?
AESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of AESG?
As of March 31, 2026, AESG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AESG invest in?
As of March 31, 2026, AESG focuses largely on Sovereign, Banks and Municipal.
How many securities does AESG hold and how diversified is it?
As of March 31, 2026, AESG holds 9920 positions in its portfolio, with 9.36% of assets concentrated in its top 15 holdings.
What are the main positions in AESG?
As of March 31, 2026, AESG top three holdings include IE00BK8MB266, China, Bonds 2.67% 25may2033, CNY and China, Bonds 1.49% 25dec2031, CNY.
What is the base currency of AESG?
The base currency of AESG is AUD.
Is AESG currency-hedged?
AESG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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