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IESG ETF · iShares Core MSCI Australia ESG Leaders ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | -1.79%  | +2.71% | +27.60% | N/A | +1.62% | +5.44% | -1.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.79% | +2.71% | +27.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
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 €288M in assets as of May 8, 2026.
How has IESG performed lately?
Based on data from May 8, 2026, IESG returned -0.82% over the past month, -1.79% over the last three months and -1.39% year-to-date.
What are the latest inflows or outflows for IESG?
As of May 8, 2026, IESG recorded net flows of +€11M over the last month and +€32M year-to-date.
Does IESG distribute dividends?
IESG follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of IESG?
As of March 31, 2026, IESG has significant geographic allocations in Australia and New Zealand.
In which sector or theme does IESG invest in?
As of March 31, 2026, IESG focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does IESG hold and how diversified is it?
As of March 31, 2026, IESG holds 79 positions in its portfolio, with 69.38% of assets concentrated in its top 15 holdings.
What are the main positions in IESG?
As of March 31, 2026, IESG top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESFARMERS ORDINARY and MACQUARIE GROUP LTD.
What is the base currency of IESG?
The base currency of IESG is AUD.
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