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iShares Core MSCI Australia ESG Leaders ETF (ASX: IESG) - Share Price and Research

Current share price for IESG : $29.490 0.02 (0.07%)

iShares Core MSCI Australia ESG Leaders ETF (IESG) is an ETF. It aims to provide investors with the performance of the MSCI Australia IMI Custom ESG Leaders 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 better sustainability credentials relative to their sector peers.

IESG General Information +

ASX Code IESG
Website http://www.blackrock.com/au/individual/products/investment
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 229
IESG Share Price $29.490
Day High $29.560
Day Low $29.370
Last Close $29.510
IESG Share Price Movement $0.02 ( 0.07% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IESG Related Research

Exchange Traded Fund Description

iShares Core MSCI Australia ESG Leaders ETF (IESG) is an ETF. It aims to provide investors with the performance of the MSCI Australia IMI Custom ESG Leaders 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 better sustainability credentials relative to their sector peers.

iShares Core MSCI Australia ESG Leaders ETF (IESG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 9.96¢ 20.90% 1 Jul 2024 11 Jul 2024 $29.490 $29.490 -
Result 26.22¢ 76.03% 9 Apr 2024 19 Apr 2024 $29.490 $29.490 -
Result 13.72¢ 45.47% 8 Jan 2024 18 Jan 2024 $29.490 $29.490 -

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.

iShares Core MSCI Australia ESG Leaders ETF (IESG) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:10PM n/a $29.490 $29.490 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $29.490 $29.490 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $28.320 $29.490 $29.490 risen by 4.13%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $28.560 $29.490 $29.490 risen by 3.26%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $28.360 $29.490 $29.490 risen by 3.98%
DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $29.490 $29.490 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core MSCI Australia ESG Leaders ETF (IESG) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IESG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $8.34 $189.60 -187.80% 13.30 68.80 2.70% 0.0%
2022A -$15.81 -$216.00 -612.50% 0.00 52.40 2.00% 0.0%
2021A $0.18 $42.10 0.00% 60.60 5.50 0.20% 0.0%

IESG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Core MSCI Australia ESG Leaders ETF (IESG) $230M -1.8780 0.0000 0.0000 15.5619 0.0000 0.0000 2.33% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

IESG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.60 1.13 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

IESG 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
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core MSCI Australia ESG Leaders ETF (IESG) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core MSCI Australia ESG Leaders ETF (IESG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IESG Management

Name Position
Vinod Kumar Company Secretary

FAQs about iShares Core MSCI Australia ESG Leaders ETF (IESG)

iShares Core MSCI Australia ESG Leaders ETF's (IESG) current share price is $29.49. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.07% below IESG's 12-month high of $29.81 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $29.51, iShares Core MSCI Australia ESG Leaders ETF's (IESG) current share price of $29.49 constitutes a movement of -$0.02 or -0.07%. iShares Core MSCI Australia ESG Leaders ETF's (IESG) share price movement is 0% when compared to 7 days ago and is -1.07% below IESG's 52-week high of $29.81.

iShares Core MSCI Australia ESG Leaders ETF's (IESG) 52-week high is $29.81 which was reached on 28 Mar 2024. Relative to this, IESG's current share price of $29.49 constitutes a -$0.32 or -1.07% drop since that high of $29.81 per IESG share.

iShares Core MSCI Australia ESG Leaders ETF's (IESG) 52-week low is $23.78 which was reached on 30 Oct 2023. Relative to this, IESG's current share price of $29.49 constitutes a $5.71 or 24.01% gain since that low of $23.78 per IESG share.

iShares Core MSCI Australia ESG Leaders ETF's (IESG) current market capitalisation is $229,614,566. 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.

iShares Core MSCI Australia ESG Leaders ETF (IESG) last distribution or dividend was $0.10 per share and was paid on 11 Jul 2024. This last IESG distribution or dividend included 20.90% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

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 2.60%. 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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