InvestSMART

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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.25% 1.45% 13.74% 6.57% 10.52% 14.9% -% -%
Growth return -0.23% 1.51% 13.86% 6.36% 8.51% 12.32% -% -%
Income return -0.02% -0.06% -0.12% 0.21% 2.01% 2.58% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -0.6% 0.34% 9.68% 7.73% 10.71% 14.3% 8.79% 10.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares High Growth ESG ETF
Australian Equities
25.88%
International Equities
59.60%
Cash
1.98%
Property & Infrastructure
3.81%
Fixed Interest
8.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.50%
International Equities
48.57%
Cash
3.48%
Property & Infrastructure
4.77%
Fixed Interest
5.51%
Alternatives
4.18%

General Information

Fund Details
Type Description
iShares High Growth ESG ETF
BlackRock Investment Mgmt (AUS) Ltd
Multisector Aggressive
starstarstar (as at 31 Aug 2026)
Investment Fund
15 Aug 2022
$27.95 million (as at 2 Oct 2026)
$36.79 (as at 5 Oct 2026)
Open
Offer information
Type Description
MER 0.22% (as at 24 Sep 2026)
Indirect Cost Ratio (ICR) 0% (as at 18 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 2 Oct 2026)

Holding (as at 2 Oct 2026) Type % of Portfolio
iShares Core MSCI Wld Ex Aus ESG ETF 41.15%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 -0.25%. This was made up of a growth return of -0.23% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

iShares High Growth ESG ETF’s total return for the last three months was 1.45%. This was made up of a growth return of 1.51% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

iShares High Growth ESG ETF’s one-year total return is 6.57%. This was made up of a growth return of 6.36% and an income return of 0.21%. These returns were calculated as at 30 Sep 2026.

iShares High Growth ESG ETF’s one-year total return is 14.9%. This was made up of a growth return of 12.32% and an income return of 2.58%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
25.88%
International Equities
59.60%
Cash
1.98%
Property & Infrastructure
3.81%
Fixed Interest
8.74%
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 2 Oct 2026, the size of the iShares High Growth ESG ETF managed fund was $27.95 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.