IESG
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.90%
Annual Growth
4 years average annual capital growth
💰
2.57%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
17
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 109.91m in AUM and 106 holdings. The Fund aims to provide investors with the performance of an 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
📈 Performance
Price History
+3.47%
1M
All Time
Graph
Table
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Updated as of 13 May 2023
Industry Exposure
🏦 Financials
25%
🧱 Materials
24%
🩺 Health
16%
🏭 Industrials
8%
🛍️ Consumer
8%
🏡 Real Estate
8%
📞 Communication
5%
🤖 Information
3%
⚡️ Utilities
1%
📙 Other
1%
🔋 Energy
1%
Country Exposure
🇦🇺 Australia
95%
🇮🇪 Ireland
2%
🇳🇿 New Zealand
2%
🇲🇾 Malaysia
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.57%
💰 Annual Distribution Earnings Per $1,000 invested**
$25.74
💰 Most Recent Distribution Franked Percentage Estimate
87.47%
💰 Average Distribution Franked Percentage Estimate
49.25 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.35
87.47%
2022
$0.58
8.73%
2021
$0.26
8.47%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.01%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$26.25
💰 Price To Earnings Ratio
17.89
💰 Price To Book Ratio
2.47
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IESG
17
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in IESG
694 days
IESG investor breakdown
💵 Income of investors
More than 200k
6%
150k - 200k
100k - 150k
28%
50k - 100k
39%
Less than 50k
28%
👶 Age of investors
18 - 25
26 - 34
47%
35 - 90
53%
🙋 Legal gender of investors
Female
88%
Male
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