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 2026/07/31, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/30

証券 価値
COMMONWEALTH BANK OF AUSTRALIA 14.09%
WESFARMERS LTD 8.8%
MACQUARIE GROUP LTD DEF 7.86%
CSL LTD 5.38%
GOODMAN GROUP UNITS 5.06%
TRANSURBAN GROUP STAPLED UNITS 4.02%
QBE INSURANCE GROUP LTD 3.31%
FORTESCUE LTD 2.64%
NORTHERN STAR RESOURCES LTD 2.37%
BRAMBLES LTD 2.32%
EVOLUTION MINING LTD 1.96%
COMPUTERSHARE LTD 1.84%
SUNCORP GROUP LTD 1.83%
SCENTRE GROUP 1.78%
TELSTRA GROUP LTD 1.72%
INSURANCE AUSTRALIA GROUP LTD 1.67%
SIGMA HEALTHCARE LTD 1.33%
BLUESCOPE STEEL LTD 1.21%
APA GROUP UNITS 1.17%
PLS GROUP LTD 1.15%
LYNAS RARE EARTHS LTD 1.09%
XERO LTD 1.01%
ASX LTD 0.94%
ORICA LTD 0.93%
VICINITY CENTRES 0.91%
CHARTER HALL GROUP STAPLED UNITS 0.91%
STOCKLAND STAPLED UNITS LTD 0.91%
SONIC HEALTHCARE LTD 0.89%
MINERAL RESOURCES LTD 0.87%
GPT GROUP STAPLED UNITS 0.86%
CAR GROUP LTD 0.83%
AMPOL LTD 0.82%
TECHNOLOGY ONE LTD 0.79%
JB HI-FI LTD 0.76%
REA GROUP LTD 0.76%
SANDFIRE RESOURCES LTD 0.75%
RAMSAY HEALTH CARE LTD 0.71%
COCHLEAR LTD 0.69%
WISETECH GLOBAL LTD 0.64%
MIRVAC GROUP STAPLED UNITS 0.61%
DYNO NOBEL LTD 0.57%
PERSEUS MINING LTD 0.57%
DEXUS STAPLED UNITS 0.55%
GENESIS MINERALS LTD 0.52%
RAMELIUS RESOURCES LTD 0.51%
CHALLENGER LTD 0.44%
CAPRICORN METALS LTD DEF 0.43%
GREATLAND RESOURCES LTD 0.43%
SEEK LTD 0.41%
ANSELL LTD 0.41%
VAULT MINERALS LTD 0.39%
IGO LTD 0.39%
WESTGOLD RESOURCES LTD 0.38%
REGIS RESOURCES LTD 0.37%
SIMS LTD 0.35%
AUD CASH 0.33%
WEST AFRICAN RESOURCES LTD 0.25%
EMERALD RESOURCES 0.24%
MONADELPHOUS GROUP LTD 0.24%
ILUKA RESOURCES LTD 0.22%
PERPETUAL LTD 0.19%
PREDICTIVE DISCOVERY LTD 0.19%
LIONTOWN LTD 0.17%
IMDEX LTD 0.16%
LENDLEASE GROUP STAPLED UNITS 0.16%
DETERRA ROYALTIES LTD 0.16%
BEGA CHEESE LTD 0.15%
BELLEVUE GOLD LTD 0.15%
RESOLUTE MINING LTD 0.15%
PERENTI LTD 0.15%
ORORA LTD 0.15%
SERVICE STREAM LTD 0.13%
SMARTGROUP CORPORATION LTD 0.13%
CHAMPION IRON LTD 0.13%
ALKANE RESOURCES LTD 0.12%
IRESS LTD 0.11%
ELEVRA LITHIUM LTD 0.11%
GRAINCORP CLASS A LTD 0.1%
DEVELOP GLOBAL LTD 0.1%
FIREFLY METALS LTD 0.1%
WEB TRAVEL GROUP LTD 0.1%
ELDERS LTD 0.09%
MACMAHON HOLDINGS LTD 0.09%
NUFARM LTD 0.08%
ARAFURA RARE EARTHS LTD 0.08%
VULCAN ENERGY RESOURCES LTD 0.07%
INGHAMS GROUP LTD 0.07%
NANOSONICS LTD 0.07%
SITEMINDER LTD 0.07%
IPERIONX LTD 0.07%
HANSEN TECHNOLOGIES LTD 0.06%
CROMWELL PROPERTY GROUP STAPLED UN 0.05%
VULCAN STEEL LTD 0.04%
BRAZILIAN RARE EARTHS LTD 0.04%
CASH COLLATERAL AUD JPSFT 0.02%
ETD AUD BALANCE WITH R73222 0.%
SPI 200 SEP 26 0.%
EUR CASH 0.%
CORPORATE TRAVEL MANAGEMENT LTD 0.%
ALURION RESOURCES LTD 0.%
その他 - %

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