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IGROiShares · Mixed Asset · Multi-asset · Multi-region · ESG
iShares High Growth ESG ETF
Fee p.a.
0.22%
ASX report
Fund size
A$27m
12m flow A$8.6m
Yield
2.4%
4 payments / yr
Volatility 3y
11.2%
annualised
Max DD 3y
−13.6%
all-time −13.6%
Listed
2022
18 Aug 2022 · spread 0.22%
$9k$10k$11k$12k$13k$14k$15k$16k$17k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.2%
−0.6%
3 months
3.9%
—
6 months
8.0%
—
Year to date
5.5%
—
1 year
8.2%
5.8%
3 years p.a.
13.2%
13.1%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.2%
—
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 0.82Vol 1y 10.7%Vol 5y 12.8%Max DD 1y −10.3%Max DD 5y −13.6%Best year 21.5%100% positive years
Calendar-year returns
2023
21.5%
2024
21.1%
2025
10.2%
2026
5.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 886 securities · top 10 = 32.4%
Country
United States44.6%
Australia34.2%
Japan4.0%
Canada2.7%
Ireland2.6%
United Kingdom2.1%
Netherlands1.9%
France1.8%
Switzerland1.5%
Germany1.0%
Sector
Information Technology22.2%
Financials20.8%
Materials10.4%
Health Care10.4%
Industrials10.2%
Consumer Discretionary8.6%
Fixed Income6.9%
Real Estate5.0%
Consumer Staples3.1%
Utilities1.5%
Energy0.9%
Top holdings
iShares Core MSCI Wrld ex AustrliaAustralia
40.4%
iShares Core MSCI Australia ESGAustralia
31.0%
iShares Core MSCI Wrld ex AustrliaAustralia
19.6%
ISHARES YIELD PLUS ETF SYDAustralia
4.5%
ISHARES GLOBAL AGGREGATE BON SYDAustralia
2.5%
ISHARES TREASURY ETFAustralia
1.0%
ISHARES CORE CORPORATE BOND SYDAustralia
1.0%
Top 7 of 886 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