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iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX: AESG) - Share Price and Research

Current share price for AESG : $97.630 0.47 (0.48%)+

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an exchange traded fund which aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

AESG General Information +

ASX Code AESG
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 386
AESG Share Price $97.630
Day High $97.660
Day Low $97.440
Last Close $97.160
AESG Share Price Movement $0.47 ( 0.48% )
Prices as at 16:40, 13 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

AESG Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstarstar
Not Rated
Investment Fund
9 Aug 2022
$384.65 million (as at 10 Jun 2025)

AESG ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.37 0.1 0.75 5.12 3.3 - - -
Growth return -0.37 -1.24 -0.6 2.5 0.67 - - -
Income return (Yield) 0 1.34 1.35 2.62 2.63 - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.36 0.14 0.86 5.32 3.5 1.42 -0.72 1.83

AESG Related Research

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.31 0% 28 Mar 2025 9 Apr 2025 $97.630 $97.400 -
Result $1.16 0% 3 Oct 2024 15 Oct 2024 $97.630 $97.400 -
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $97.630 $97.400 -

See all dividends from iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $97.160 $97.630 risen by 0.48%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $96.420 $97.630 risen by 1.25%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $96.930 $97.630 risen by 0.72%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 Product Disclosure Statement Update 1 May 2025 8:32AM $97.280 $97.630 risen by 0.36%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $97.440 $97.630 risen by 0.19%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $387 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:48PM $96.580 $97.630 risen by 1.09%

AESG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.22 $272.90 -1,065.30% 34.80 247.30 2.60% 0.0%
2023A -$0.25 -$28.30 0.00% 0.00 34.90 0.40% 0.0%

AESG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) $385M -10.6526 0.0000 0.0000 35.5871 0.0000 0.0000 2.55% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,388M 0.6567 -0.3210 0.0965 7.4979 11.0422 10.0707 2.61% 0.00% 7.58%
Netwealth Group Limited (NWL) $7,814M 0.2382 0.3812 0.1183 93.5191 67.7070 60.5468 0.88% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,711M 0.1667 0.5615 0.0204 45.6484 29.2329 28.6483 2.02% 3.08% 3.14%
Perpetual Limited (PPT) $2,156M -0.1521 0.0573 0.0059 13.2427 12.5250 12.4512 6.27% 5.85% 5.85%

AESG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 35.60 1.02 0.00
Market 0.21 13.50 1.10 0.96
Sector 0.00 0.00 0.00 0.00

AESG Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Perpetual Limited (AESG)

Perpetual Limited's (AESG) current share price is $97.63. This constitutes a price movement of 0.24% when compared to the share price 7 days ago and is -2.08% below AESG's 12-month high of $99.70 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $97.16, Perpetual Limited's (AESG) current share price of $97.63 constitutes a movement of $0.47 or 0.48%. Perpetual Limited's (AESG) share price movement is 0.24% when compared to 7 days ago and is -2.08% below AESG's 52-week high of $99.70.

Perpetual Limited's (AESG) 52-week high is $99.70 which was reached on 17 Sep 2024. Relative to this, AESG's current share price of $97.63 constitutes a -$2.07 or -2.08% drop since that high of $99.70 per AESG share.

Perpetual Limited's (AESG) 52-week low is $95.13 which was reached on 2 Jul 2024. Relative to this, AESG's current share price of $97.63 constitutes a $2.50 or 2.63% gain since that low of $95.13 per AESG share.

Perpetual Limited's (AESG) current market capitalisation is $386,618,900. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (AESG) last distribution or dividend was $1.31 per share and was paid on 9 Apr 2025. This last AESG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Mar 2025

Upcoming record date: 31 Mar 2025

Upcoming payment date: 9 Apr 2025

ETFs, such as Perpetual Limited (AESG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (AESG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (AESG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (AESG) has a current dividend yield of n/a this year. Last year's dividend yield was 2.60%. The dividend yield for AESG is a ratio that tells you the percentage of Perpetual Limited (AESG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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