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iShares ESG Australian Bond Index D - Managed Fund

Fund Objective
To achieve its investment objective, the Fund invests in the Australian fixed income securities that form the Index. Derivatives, such as futures, can be used to manage risk and return and for cash bondisation. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets.
Fund Strategy
To achieve its investment objective, the Fund invests in the Australian fixed income securities that form the Index. Derivatives, such as futures, can be used to manage risk and return and for cash bondisation. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19% -1.31% -0.57% 3.02% 2.89% 2.69% -0.42% -%
Growth return 0.35% -0.83% -1.97% -0.43% 0.44% 0.98% -1.22% -%
Income return -0.16% -0.48% 1.4% 3.45% 2.45% 1.71% 0.8% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares ESG Australian Bond Index D
Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
iShares ESG Australian Bond Index D
BlackRock Investment Mgmt (AUS) Ltd
BLK2127AU
Bonds - Australia
starstarstar (as at 31 Jan 2026)
Investment Fund
1 Feb 2019
$225876274 million (as at 31 Dec 2025)
$0.97913 (as at 16 Feb 2026)
$0.97815 (as at 16 Feb 2026)
Open
Offer information
Type Description
MER 0.22% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2025)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Australia (Commonwealth of) 2.46%
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FAQs about the iShares ESG Australian Bond Index D

The objective of the iShares ESG Australian Bond Index D managed fund is To achieve its investment objective, the Fund invests in the Australian fixed income securities that form the Index. Derivatives, such as futures, can be used to manage risk and return and for cash bondisation. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets.

The strategy of the iShares ESG Australian Bond Index D managed fund is To achieve its investment objective, the Fund invests in the Australian fixed income securities that form the Index. Derivatives, such as futures, can be used to manage risk and return and for cash bondisation. When derivative positions are established, they will always be backed by cash holdings and/or underlying assets.

The APIR code of the iShares ESG Australian Bond Index D managed fund is BLK2127AU.

iShares ESG Australian Bond Index D’s total return last month was 0.19%. This was made up of a growth return of 0.35% and an income return of -0.16%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index D’s total return for the last three months was -1.31%. This was made up of a growth return of -0.83% and an income return of -0.48%%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index D’s one-year total return is 3.02%. This was made up of a growth return of -0.43% and an income return of 3.45%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index D’s one-year total return is 2.69%. This was made up of a growth return of 0.98% and an income return of 1.71%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares ESG Australian Bond Index D managed fund is :

Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the iShares ESG Australian Bond Index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares ESG Australian Bond Index D managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the iShares ESG Australian Bond Index D managed fund was $225876274 million.

The iShares ESG Australian Bond Index D managed fund has an inception date of 1 Feb 2019.

The current entry price of the iShares ESG Australian Bond Index D managed fund is $0.97913 per unit and the current exit price is $0.97815 per unit (as at 16 Feb 2026).

The current exit price of the iShares ESG Australian Bond Index D managed fund is $0.97815 per unit and the current entry price is $0.97913 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the iShares ESG Australian Bond Index D managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.