Performance data is updated to 28 February 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.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (58.74% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 13.83% |
| WES | WESFARMERS LTD | 8.32% |
| MQG | MACQUARIE GROUP LTD DEF | 7.01% |
| CSL | CSL LTD | 6.86% |
| GMG | GOODMAN GROUP UNITS | 5.49% |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 4.27% |
| NST | NORTHERN STAR RESOURCES LTD | 3.55% |
| BXB | BRAMBLES LTD | 3.21% |
| FMG | FORTESCUE LTD | 3.15% |
| QBE | QBE INSURANCE GROUP LTD | 3.05% |
| 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
