IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD), AU0000150880 | Cbonds
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IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) (AU0000150880)

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(%)
AU0000150880
IESG ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2021/06/02
設定日
4 年回
配当支払い
CEXXXU
CFI
IESG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Australia
投資家所在地
MSCI Australia IMI Custom ESG Leaders Index
ベンチマーク
0.09 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/07/02, Australian S.E.

  • 年初来
    -5.01 %
  • 1ヶ月
    -4.05 %
  • 3ヶ月
    -5.67 %
  • 6ヶ月
    -1.74 %
  • 1年
    -2.89 %
  • 3年
    22.47 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(IESG)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core MSCI Australia ESG Leaders ETF seeks to replicate the price and performance of the MSCI Australia IMI Custom ESG Leaders Index, investing in large, mid and small cap segments of the Australian market that correspond with ESG criteria

IESG プロファイル

The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2021 with unique ISIN - AU0000150880. Main exchange is Australian S.E. and ticker symbol is IESG. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) pays dividends 4 time(s) per year.

構造 IESG 時点 2026/07/01

証券 価値
COMMONWEALTH BANK OF AUSTRALIA 12.89%
WESFARMERS LTD 9.06%
MACQUARIE GROUP LTD DEF 7.89%
GOODMAN GROUP UNITS 5.45%
CSL LTD 5.06%
TRANSURBAN GROUP STAPLED UNITS 3.95%
QBE INSURANCE GROUP LTD 3.3%
FORTESCUE LTD 2.74%
BRAMBLES LTD 2.31%
NORTHERN STAR RESOURCES LTD 2.25%
EVOLUTION MINING LTD 2.06%
SUNCORP GROUP LTD 1.84%
COMPUTERSHARE LTD 1.78%
SCENTRE GROUP 1.77%
TELSTRA GROUP LTD 1.74%
INSURANCE AUSTRALIA GROUP LTD 1.59%
LYNAS RARE EARTHS LTD 1.45%
PLS GROUP LTD 1.42%
SIGMA HEALTHCARE LTD 1.26%
BLUESCOPE STEEL LTD 1.21%
APA GROUP UNITS 1.19%
XERO LTD 1.%
ORICA LTD 0.98%
MINERAL RESOURCES LTD 0.97%
ASX LTD 0.92%
VICINITY CENTRES 0.91%
CHARTER HALL GROUP STAPLED UNITS 0.88%
STOCKLAND STAPLED UNITS LTD 0.87%
SONIC HEALTHCARE LTD 0.84%
GPT GROUP STAPLED UNITS 0.82%
CAR GROUP LTD 0.81%
SANDFIRE RESOURCES LTD 0.8%
TECHNOLOGY ONE LTD 0.77%
JB HI-FI LTD 0.75%
RAMSAY HEALTH CARE LTD 0.71%
AMPOL LTD 0.69%
COCHLEAR LTD 0.68%
REA GROUP LTD 0.65%
DYNO NOBEL LTD 0.61%
MIRVAC GROUP STAPLED UNITS 0.6%
PERSEUS MINING LTD 0.57%
WISETECH GLOBAL LTD 0.56%
DEXUS STAPLED UNITS 0.51%
GREATLAND RESOURCES LTD 0.49%
RAMELIUS RESOURCES LTD 0.48%
GENESIS MINERALS LTD 0.48%
CHALLENGER LTD 0.47%
AUD CASH 0.47%
IGO LTD 0.43%
CAPRICORN METALS LTD DEF 0.43%
ANSELL LTD 0.4%
WESTGOLD RESOURCES LTD 0.39%
REGIS RESOURCES LTD 0.38%
SEEK LTD 0.37%
SIMS LTD 0.37%
VAULT MINERALS LTD 0.35%
LIONTOWN LTD 0.31%
ILUKA RESOURCES LTD 0.27%
MONADELPHOUS GROUP LTD 0.26%
WEST AFRICAN RESOURCES LTD 0.25%
EMERALD RESOURCES 0.25%
PREDICTIVE DISCOVERY LTD 0.21%
PERPETUAL LTD 0.19%
IMDEX LTD 0.19%
DETERRA ROYALTIES LTD 0.18%
PERENTI LTD 0.17%
LENDLEASE GROUP STAPLED UNITS 0.17%
RESOLUTE MINING LTD 0.16%
BELLEVUE GOLD LTD 0.15%
ORORA LTD 0.15%
ELEVRA LITHIUM LTD 0.15%
DEVELOP GLOBAL LTD 0.15%
BEGA CHEESE LTD 0.14%
CHAMPION IRON LTD 0.14%
SERVICE STREAM LTD 0.13%
SMARTGROUP CORPORATION LTD 0.13%
ALKANE RESOURCES LTD 0.13%
CORPORATE TRAVEL MANAGEMENT LTD 0.11%
FIREFLY METALS LTD 0.11%
IRESS LTD 0.1%
IPERIONX LTD 0.1%
ARAFURA RARE EARTHS LTD 0.1%
VULCAN ENERGY RESOURCES LTD 0.09%
MACMAHON HOLDINGS LTD 0.09%
GRAINCORP CLASS A LTD 0.09%
ELDERS LTD 0.09%
WEB TRAVEL GROUP LTD 0.09%
SITEMINDER LTD 0.08%
NUFARM LTD 0.08%
NANOSONICS LTD 0.07%
INGHAMS GROUP LTD 0.07%
HANSEN TECHNOLOGIES LTD 0.07%
BRAZILIAN RARE EARTHS LTD 0.06%
CROMWELL PROPERTY GROUP STAPLED UN 0.05%
CASH COLLATERAL AUD JPSFT 0.04%
VULCAN STEEL LTD 0.03%
SPI 200 SEP 26 0.%
EUR CASH 0.%
CAD CASH 0.%
その他 - %

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