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IESGiShares · Equity - Australia Sectors · Equity · Australia · ESG
iShares Core MSCI Australia ESG ETF
Fee p.a.
0.09%
ASX report
Fund size
A$523m
12m flow A$171m
Yield
2.5%
4 payments / yr
Volatility 3y
13.8%
annualised
Max DD 3y
−14.1%
all-time −18.0%
Listed
2021
4 June 2021 · spread 0.09%
$9k$10k$11k$12k$13k$14k$15k202120222023202420252026
Performance
Period
Total
ASX
1 month
0.7%
1.2%
3 months
6.3%
—
6 months
4.4%
—
Year to date
2.3%
—
1 year
0.5%
−1.7%
3 years p.a.
9.4%
9.4%
5 years p.a.
6.2%
7.0%
10 years p.a.
—
—
Since listing p.a.
7.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.39Vol 1y 15.2%Vol 5y 14.2%Max DD 1y −14.1%Max DD 5y −18.0%Best year 15.7%75% positive years
Calendar-year returns
2022
−9.0%
2023
15.7%
2024
14.4%
2025
6.0%
2026
2.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 92 securities · top 10 = 53.8%
Country
Australia100.0%
Sector
Financials29.6%
Materials24.6%
Health Care11.8%
Real Estate11.3%
Consumer Discretionary8.6%
Industrials8.6%
Information Technology2.9%
Utilities1.3%
Energy0.9%
Consumer Staples0.5%
Top holdings
COMMONWEALTH BANK OF AUSTRALIAAustralia
12.7%
MACQUARIE GROUP LTD DEFAustralia
7.8%
WESFARMERSAustralia
7.5%
CSLAustralia
7.2%
GOODMAN GROUP UNITSAustralia
4.6%
TRANSURBAN GROUP STAPLED UNITSAustralia
3.7%
QBE INSURANCE GROUPAustralia
2.9%
NORTHERN STAR RESOURCES LTDAustralia
2.6%
EVOLUTION MININGAustralia
2.5%
FORTESCUE LTDAustralia
2.3%
BRAMBLESAustralia
2.2%
COMPUTERSHARE LTDAustralia
1.8%
SUNCORP GROUPAustralia
1.8%
SCENTRE GROUPAustralia
1.6%
INSURANCE AUSTRALIA GROUPAustralia
1.6%
Top 15 of 92 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y