InvestSMART

iShares ESG Australian Bond Index S - Managed Fund

Fund Objective
The Fund excludes non-government securities associated with fossil fuels, alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, military weapons, civilian firearms, nuclear power. The definitions for exclusions are based on the Bloomberg Barclays Index exclusion methodology. The strategy aims to track the benchmark by closely matching the distribution of the benchmark’s major risk and return factors.
Fund Strategy
The Fund excludes non-government securities associated with fossil fuels, alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, military weapons, civilian firearms, nuclear power. The definitions for exclusions are based on the Bloomberg Barclays Index exclusion methodology. The strategy aims to track the benchmark by closely matching the distribution of the benchmark’s major risk and return factors.

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 0.2% -1.29% -0.52% 3.13% 3% 2.8% -% -%
Growth return 0.2% -2.05% -2.01% 0.14% 0.1% 0.41% -% -%
Income return 0% 0.76% 1.49% 2.99% 2.9% 2.39% -% -%
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 S
Cash
0.33%
Fixed Interest
99.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.09%
Fixed Interest
92.03%
Australian Equities
0.58%
International Equities
0.01%
Property & Infrastructure
0.12%
Alternatives
0.17%

General Information

Fund Details
Type Description
iShares ESG Australian Bond Index S
BlackRock Investment Mgmt (AUS) Ltd
BLK3501AU
Bonds - Australia
starstarstar (as at 31 Dec 2025)
Investment Fund
22 Nov 2021
$225876274 million (as at 31 Dec 2025)
$0.9416 (as at 29 Jan 2026)
$0.94065 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.12% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2025)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 2.56%
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FAQs about the iShares ESG Australian Bond Index S

The objective of the iShares ESG Australian Bond Index S managed fund is The Fund excludes non-government securities associated with fossil fuels, alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, military weapons, civilian firearms, nuclear power. The definitions for exclusions are based on the Bloomberg Barclays Index exclusion methodology. The strategy aims to track the benchmark by closely matching the distribution of the benchmark’s major risk and return factors.

The strategy of the iShares ESG Australian Bond Index S managed fund is The Fund excludes non-government securities associated with fossil fuels, alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, military weapons, civilian firearms, nuclear power. The definitions for exclusions are based on the Bloomberg Barclays Index exclusion methodology. The strategy aims to track the benchmark by closely matching the distribution of the benchmark’s major risk and return factors.

The APIR code of the iShares ESG Australian Bond Index S managed fund is BLK3501AU.

iShares ESG Australian Bond Index S’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index S’s total return for the last three months was -1.29%. This was made up of a growth return of -2.05% and an income return of 0.76%%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index S’s one-year total return is 3.13%. This was made up of a growth return of 0.14% and an income return of 2.99%. These returns were calculated as at 31 Jan 2026.

iShares ESG Australian Bond Index S’s one-year total return is 2.8%. This was made up of a growth return of 0.41% and an income return of 2.39%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares ESG Australian Bond Index S 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 S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

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

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

The iShares ESG Australian Bond Index S managed fund has an inception date of 22 Nov 2021.

The current entry price of the iShares ESG Australian Bond Index S managed fund is $0.9416 per unit and the current exit price is $0.94065 per unit (as at 29 Jan 2026).

The current exit price of the iShares ESG Australian Bond Index S managed fund is $0.94065 per unit and the current entry price is $0.9416 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the iShares ESG Australian Bond Index S 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.