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IESG ETF · iShares Core MSCI Australia ESG Leaders ETF
The IESG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia IMI Custom ESG Leaders Index. The IESG ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IESG
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
-5.22%
1M flows
+€5.7M
AuM
€267M
E/R
0.1%
Rating
Not rated
ESG Consensus®
IESG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IESG
A$30.36
-3.69%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.22%  | -3.70%  | +6.51% | +30.11% | N/A | -5.71% | -4.26% | -4.26% | |
| 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
3/12/2026
A$30.36
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
78
Inception date
6/4/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Australia IMI Custom ESG Leaders Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of the MSCI Australia IMI Custom ESG Leaders 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.70% | +6.51% | +30.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.19%
New Zealand
1.46%
Unavailable
0.35%
Sectors
Financials
27.73%
Materials
24.75%
Consumer Discretionary
10.07%
Real Estate
8.42%
Health Care
8.25%
Industrials
7.45%
Information Technology
5.08%
Communication Services
3.85%
Unavailable
2.13%
Other
2.27%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
GOODMAN GROUP CF
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
FORTESCUE METALS GROUP
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BRAMBLES
EVOLUTION MINING
QBE INSURANCE GROUP
TELSTRA
SUNCORP GROUP
INSURANCE AUSTRALIA GROUP
COMPUTERSHARE ORDINARY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IESG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IESG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.75% of holdings have positive scoring
27.59% of holdings have negative scoring
9.98%
23.24%
39.53%
6.04%
20.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IESG
What does iShares Core MSCI Australia ESG Leaders ETF, IESG, invest in?
IESG is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does IESG replicate?
IESG tracks the MSCI Australia IMI Custom ESG Leaders Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IESG?
IESG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IESG launched?
IESG was introduced to the market on June 4, 2021. It trades on Australia
Who is the ETF issuer of IESG?
iShares Core MSCI Australia ESG Leaders ETF, IESG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IESG?
IESG oversees €267M in assets as of March 12, 2026.
How has IESG performed lately?
Based on data from March 12, 2026, IESG returned -5.22% over the past month, -3.70% over the last three months and -4.26% year-to-date.
What are the latest inflows or outflows for IESG?
As of March 12, 2026, IESG recorded net flows of +€5.7M over the last month and +€17M year-to-date.
Does IESG distribute dividends?
IESG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of IESG?
As of January 31, 2026, IESG has significant geographic allocations in Australia and New Zealand.
In which sector or theme does IESG invest in?
As of January 31, 2026, IESG focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does IESG hold and how diversified is it?
As of January 31, 2026, IESG holds 78 positions in its portfolio, with 68.73% of assets concentrated in its top 15 holdings.
What are the main positions in IESG?
As of January 31, 2026, IESG top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESFARMERS ORDINARY and CSL.
What is the base currency of IESG?
The base currency of IESG is AUD.
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