New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›IESG

IESG

AU0000150880

Passive ETF Equity ESG

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 80 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.-9.57%

Last price

N/A

1M perf.

-7.10%

1M flows

+€5.6M

AuM

€259M

E/R

0.1%

Rating

Not rated

ESG Consensus®

IESG

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

IESG

A$29.97

-5.36%

APAC Blended Cap

-0.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.10%	-5.36%	+2.89%	+25.33%	N/A	+1.08%	+1.08%	-5.47%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU0000150880

AuM

€259M

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

A$29.97

1D NAV change

-1.37%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Australia IMI Custom ESG Leaders Index

Asset class

Equity

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

AYLD

Global X S&P/ASX 200 Covered Call ETF

1M perf.

+0.53%

E/R

0.6%

AUESG

UBS MSCI Australia Universal UCITS ETF

1M perf.

-5.15%

E/R

0.43%

MVOL

iShares Edge MSCI Australia Minimum Volatility ETF

1M perf.

-4.73%

E/R

0.3%

VETH

Vanguard Ethically Conscious Australian Shares ETF

1M perf.

-7.33%

E/R

0.16%

A300

Global X Australia 300 ETF

1M perf.

-5.58%

E/R

0.04%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.36%	+2.89%	+25.33%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

97.99%

New Zealand

1.32%

Unavailable

0.70%

Sectors

Financials

28.68%

Materials

26.18%

Consumer Discretionary

9.53%

Real Estate

7.90%

Industrials

7.84%

Health Care

6.63%

Information Technology

4.59%

Communication Services

3.78%

Unavailable

2.62%

Other

2.25%

Diversification

Total weight of top 15 holdings out of 80

Top 15 holdings

Data as of February 28, 2026

COMMONWEALTH BANK OF AUSTRALIA

WESFARMERS ORDINARY

MACQUARIE GROUP LTD

CSL

GOODMAN GROUP CF

TRANSURBAN GRP REIT

NORTHERN STAR RESOURCES

FORTESCUE METALS GROUP

Create a free account to view top holdings

BRAMBLES

EVOLUTION MINING

QBE INSURANCE GROUP

TELSTRA

LYNAS RARE EARTHS LIMITED

PILBARA MINERALS

COMPUTERSHARE ORDINARY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

73.01% of holdings have positive scoring

27.68% of holdings have negative scoring

10.02%

23.32%

39.67%

6.06%

20.91%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€629.43B
IEFA	iShares Core MSCI EAFE ETF	€148.47B
AGG	iShares Core U.S. Aggregate Bond ETF	€118.75B
IEMG	iShares Core MSCI Emerging Markets ETF	€117.32B
CSSPX	iShares Core S&P 500 UCITS ETF	€111.03B

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 €259M in assets as of April 2, 2026.

How has IESG performed lately?

Based on data from April 2, 2026, IESG returned -7.10% over the past month, -5.36% over the last three months and -5.47% year-to-date.

What are the latest inflows or outflows for IESG?

As of April 2, 2026, IESG recorded net flows of +€5.7M over the last month and +€19M year-to-date.

Does IESG distribute dividends?

IESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of IESG?

As of February 28, 2026, IESG has significant geographic allocations in Australia and New Zealand.

In which sector or theme does IESG invest in?

As of February 28, 2026, IESG focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does IESG hold and how diversified is it?

As of February 28, 2026, IESG holds 80 positions in its portfolio, with 68.51% of assets concentrated in its top 15 holdings.

What are the main positions in IESG?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

IESG ETF · iShares Core MSCI Australia ESG Leaders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 €259M in assets as of April 2, 2026.

How has IESG performed lately?

Based on data from April 2, 2026, IESG returned -7.10% over the past month, -5.36% over the last three months and -5.47% year-to-date.

What are the latest inflows or outflows for IESG?

As of April 2, 2026, IESG recorded net flows of +€5.7M over the last month and +€19M year-to-date.

Does IESG distribute dividends?

IESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.51%.

What are the main country or region exposures of IESG?

As of February 28, 2026, IESG has significant geographic allocations in Australia and New Zealand.

In which sector or theme does IESG invest in?

As of February 28, 2026, IESG focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does IESG hold and how diversified is it?

As of February 28, 2026, IESG holds 80 positions in its portfolio, with 68.51% of assets concentrated in its top 15 holdings.

What are the main positions in IESG?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US