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  5. iShares High Growth ESG ETF - Managed fund profile

iShares High Growth ESG ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ''High Growth' long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 90% equities and 10% fixed income exposure.
Fund Strategy
The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ''High Growth' long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 90% equities and 10% fixed income exposure.

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% 5.05% 8.53% 14.95% 16.05% 16.12% -% -%
Growth return 0.2% 2.94% 5.72% 11.03% 12.27% 12.71% -% -%
Income return 0% 2.11% 2.81% 3.92% 3.78% 3.41% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares High Growth ESG ETF
Australian Equities
26.21%
International Equities
58.86%
Cash
2.38%
Property & Infrastructure
2.77%
Fixed Interest
9.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
iShares High Growth ESG ETF
BlackRock Investment Mgmt (AUS) Ltd
Multisector Aggressive
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
15 Aug 2022
$18.88 million (as at 11 Sep 2025)
$27.97 (as at 30 Aug 2023)
$27.58 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.22% (as at 9 Apr 2025)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 9 Sep 2025)

Holding (as at 9 Sep 2025) Type % of Portfolio
iShares Core MSCI Wld Ex Aus ESG ETF Mutual Fund - ETF 42.56%
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FAQs about the iShares High Growth ESG ETF

The objective of the iShares High Growth ESG ETF managed fund is The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ''High Growth' long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 90% equities and 10% fixed income exposure.

The strategy of the iShares High Growth ESG ETF managed fund is The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ''High Growth' long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 90% equities and 10% fixed income exposure.

The APIR code of the iShares High Growth ESG ETF managed fund is .

iShares High Growth ESG ETF’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 Aug 2025.

iShares High Growth ESG ETF’s total return for the last three months was 5.05%. This was made up of a growth return of 2.94% and an income return of 2.11%%. These returns were calculated as at 31 Aug 2025.

iShares High Growth ESG ETF’s one-year total return is 14.95%. This was made up of a growth return of 11.03% and an income return of 3.92%. These returns were calculated as at 31 Aug 2025.

iShares High Growth ESG ETF’s one-year total return is 16.12%. This was made up of a growth return of 12.71% and an income return of 3.41%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the iShares High Growth ESG ETF managed fund is :

Australian Equities
26.21%
International Equities
58.86%
Cash
2.38%
Property & Infrastructure
2.77%
Fixed Interest
9.78%
Alternatives
0%

The Responsible Entity for the iShares High Growth ESG ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares High Growth ESG ETF managed fund belongs to the Multisector Aggressive sector/asset class.

As at 11 Sep 2025, the size of the iShares High Growth ESG ETF managed fund was $18.88 million.

The iShares High Growth ESG ETF managed fund has an inception date of 15 Aug 2022.

The current entry price of the iShares High Growth ESG ETF managed fund is $27.97 per unit and the current exit price is $27.58 per unit (as at 30 Aug 2023).

The current exit price of the iShares High Growth ESG ETF managed fund is $27.58 per unit and the current entry price is $27.97 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares High Growth ESG ETF managed fund is $.

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.