Performance data is updated to 30 April 2026.
iShares Core MSCI Australia ESG ETF
The Fund aims to provide investors with the performance of the MSCI Australia IMI Custom ESG Leaders 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 (% return)
Investment Focus
Exposure Regions
Portfolio Breakdown
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 14.20% |
| MQG | MACQUARIE GROUP LTD DEF | 8.37% |
| WES | WESFARMERS LTD | 7.99% |
| GMG | GOODMAN GROUP UNITS | 6.02% |
| CSL | CSL LTD | 5.65% |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 4.30% |
| FMG | FORTESCUE LTD | 3.47% |
| QBE | QBE INSURANCE GROUP LTD | 3.26% |
| BXB | BRAMBLES LTD | 2.93% |
| NST | NORTHERN STAR RESOURCES LTD | 2.82% |
| Sector | % assets |
|---|---|
| Financials | 28.15% |
| Materials | 25.64% |
| Consumer Discretionary | 9.99% |
| Industrials | 9.17% |
| Real Estate | 8.52% |
| Health Care | 7.98% |
| Information Technology | 4.03% |
| Communication | 3.92% |
| Utilities | 1.09% |
| Energy | 0.68% |
| Consumer Staples | 0.52% |
| Cash and/or Derivatives | 0.31% |
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Last updated: January 2026
