Current share price for IESG : $32.580 0.07 (0.21%)+
iShares Core MSCI Australia ESG Leaders ETF (IESG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core MSCI Australia ESG Leaders ETF (IESG) is an ETF. It aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with sustainability credentials relative to their sector peers.
ASX Code | IESG |
Website | http://www.blackrock.com/au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 375 |
IESG Share Price | $32.580 |
Day High | $32.730 |
Day Low | $32.530 |
Last Close | $32.650 |
IESG Share Price Movement | $0.07 ( 0.21% ) |
Equity Australia Large Blend | |
S&P/ASX 200 TR AUD | |
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Investment Fund | |
2 Jun 2021 | |
$393.1 million (as at 24 Sep 2025) |
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 | 0.28 | 2.97 | 8.78 | 12.69 | 14.65 | 12.92 | - | - |
Growth return | 0.28 | 2.65 | 7.62 | 9.96 | 11.53 | 9.85 | - | - |
Income return (Yield) | 0 | 0.32 | 1.16 | 2.73 | 3.12 | 3.07 | - | - |
Market index (S&P/ASX 200 TR AUD) |
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Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 10.22¢ | 18.65% | 1 Jul 2025 | 11 Jul 2025 | - | - | - |
Result | 20.88¢ | 89.09% | 7 Apr 2025 | 17 Apr 2025 | - | - | - |
Result | 9.5¢ | 20.10% | 7 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from iShares Core MSCI Australia ESG Leaders ETF (IESG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | $21.17 | $271.90 | 43.40% | 9.90 | 82.10 | 3.00% | 64.8% |
2023A | $8.34 | $189.60 | -977.90% | 13.30 | 68.90 | 2.70% | 0.0% |
2022A | -$15.81 | -$21.60 | -151.30% | 0.00 | 52.40 | 2.00% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
GQG Partners Inc. (GQG) | $4,980M | 0.6789 | -0.1858 | 0.1611 | 7.0828 | 8.6990 | 7.4922 | 13.05% | 10.61% | 11.06% |
iShares Core MSCI Australia ESG Leaders ETF (IESG) | $379M | 0.4337 | 0.0000 | 0.0000 | 12.0719 | 0.0000 | 0.0000 | 2.50% | 0.00% | 0.00% |
Insignia Financial Ltd (IFL) | $3,005M | -0.1898 | -0.0413 | 0.0296 | 11.6454 | 12.1475 | 11.7988 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,501M | 0.3930 | 0.2444 | 0.0748 | 64.3579 | 51.7171 | 48.1190 | 1.26% | 1.39% | 1.67% |
Pinnacle Investment Management Group Limited (PNI) | $4,133M | 0.3714 | 0.3224 | 0.0625 | 29.1827 | 22.0674 | 20.7687 | 3.29% | 3.63% | 4.18% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 12.00 | 1.14 | 0.00 |
Market | 0.28 | 15.20 | 1.21 | 0.93 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for iShares Core MSCI Australia ESG Leaders ETF (IESG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Vinod Kumar | Company Secretary |
iShares Core MSCI Australia ESG Leaders ETF's (IESG) current share price is $32.58. This constitutes a price movement of 0.21% when compared to the share price 7 days ago and is -3.12% below IESG's 12-month high of $33.63 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $32.65, iShares Core MSCI Australia ESG Leaders ETF's (IESG) current share price of $32.58 constitutes a movement of -$0.07 or -0.21%. iShares Core MSCI Australia ESG Leaders ETF's (IESG) share price movement is -0.21% when compared to 7 days ago and is -3.12% below IESG's 52-week high of $33.63.
iShares Core MSCI Australia ESG Leaders ETF's (IESG) 52-week high is $33.63 which was reached on 18 Aug 2025. Relative to this, IESG's current share price of $32.58 constitutes a -$1.05 or -3.12% drop since that high of $33.63 per IESG share.
iShares Core MSCI Australia ESG Leaders ETF's (IESG) 52-week low is $27.65 which was reached on 7 Apr 2025. Relative to this, IESG's current share price of $32.58 constitutes a $4.93 or 17.83% gain since that low of $27.65 per IESG share.
iShares Core MSCI Australia ESG Leaders ETF (IESG) last distribution or dividend was $0.10 per share and was paid on 11 Jul 2025. This last IESG distribution or dividend included 18.65% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 11 Jul 2025
ETFs, such as iShares Core MSCI Australia ESG Leaders ETF (IESG), 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 iShares Core MSCI Australia ESG Leaders ETF (IESG), 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 iShares Core MSCI Australia ESG Leaders ETF (IESG).
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.
iShares Core MSCI Australia ESG Leaders ETF (IESG) has a current dividend yield of n/a this year. Last year's dividend yield was 2.90%. The dividend yield for IESG is a ratio that tells you the percentage of iShares Core MSCI Australia ESG Leaders ETF (IESG)'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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