Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
32.70
Change
▲ 0.04 (0.12)
Bid / Ask
32.70 - 33.50
Volume
54,125
Turnover
1,768,416
Open
32.55
Day Range
32.55 - 32.70
VWAP
32.67
Prev Close
32.66
Last Trade
11/11 3:18pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
The fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index. It generally implements a full replication investment strategy to track the performance of the underlying index as risk relative to the underlying index is minimised.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.05%Non-US equity 99.79%
Asset class
Net %
Long %
Short %
Equity
99.84
99.84
0.00
Bond
0.00
0.00
0.00
Cash
0.16
0.16
0.01
Other
0.00
0.00
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 71.93%Sensitive 13.92%Defensive 14.15%
Financial Services
31.23%
Basic Materials
20.79%
Healthcare
12.45%
Real Estate
11.15%
Consumer Cyclical
8.76%
Industrials
6.88%
Communication Services
3.60%
Technology
2.72%
Utilities
1.24%
Energy
0.72%
Consumer Defensive
0.46%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
Australasia
99.49%
United Kingdom
0.46%
North America
0.05%
Latin America
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%
Asia Emerging
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
99.49%
United Kingdom
0.46%
United States
0.05%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Growth
Average moat
Narrow
Size score
251
SmallMidLarge
Value-growth score
207
ValueBlendGrowth
Economic moat
Narrow 37%Wide 34%None 29%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
29.05%
Large
43.06%
Mid
24.73%
Small
3.09%
Micro
0.07%
Giant 29%Large 43%Mid 25%Small 3%Micro 0%
Average market cap
$35.59B
Number of holdings
95
Shares held
92
Portfolio statistics · 5 NOV 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
19.50
Price / book
2.72
Price / sales
2.76
Price / cash flow
10.59
Dividend yield
2.99%
Assets in top 10
56.29%
Return on equity
13.27%
Net margin
23.11%
Earnings growth (3 yr)
14.32%
Top holdings · top 10 = 56.63% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
3.1
3M
1.8
6M
2.1
YTD
6.8
1Y
6.9
3Y
16.6
5Y
5.0
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
3.09
2.92
3.10
67 / 338
3 months
1.84
1.65
1.87
65 / 336
6 months
2.10
2.17
2.14
37 / 336
Year to date
6.81
6.82
6.89
79 / 332
1 year
6.89
6.60
6.99
81 / 329
3 years p.a.
16.55
16.58
16.66
53 / 294
5 years p.a.
5.02
4.84
5.11
51 / 277
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2022
-10.2
2023
19.6
2024
13.4
2025
7.5
Year
Total %
Capital %
Rank in category
2025
7.54
4.12
70 / 334
2024
13.36
10.90
26 / 334
2023
19.61
13.02
4 / 314
2022
-10.25
-10.91
87 / 340
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY22
-8.3
FY23
16.1
FY24
12.8
FY25
17.0
FY26
-2.6
Financial year
Total %
Financial year to date
2.73
Year to 30 JUN 2026
-2.56
Year to 30 JUN 2025
16.96
Year to 30 JUN 2024
12.77
Year to 30 JUN 2023
16.12
Year to 30 JUN 2022
-8.28
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
-4.14
-1.23
-1.82
—
Beta
0.90
1.07
1.09
—
R-squared
80.36
87.79
91.62
—
Standard deviation
18.75
17.90
21.29
—
Sharpe ratio
-0.34
0.76
0.32
—
Sortino ratio
-0.52
1.14
0.29
—
Tracking error
4.70
4.14
4.23
—
Information ratio
-0.97
-0.21
-0.37
—
Upside capture %
76.98
99.24
99.16
—
Downside capture %
103.58
105.90
109.18
—
Maximum drawdown %
-8.80
-9.01
-15.43
—
Measured against S&P/ASX 200 TR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
97.0
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Market impact cost %
0.100
Best quarter
17.98% · JAN 2024
Worst quarter
-12.66% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.09% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.02% p.a.
Total cost ratio
0.09% p.a.
Total cost ratio (last FY)
0.09% p.a.
Buy / sell spread
0.00% / 0.00%
PDS dated
24 SEP 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.3415
Ex Date
8 OCT 2026
Record Date
9 OCT 2026
Pay Date
20 OCT 2026
NAV at ex date
30.27
Paid this year
0.7968
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.7
2023
0.8
2022
0.7
2021
0.6
2020
0.2
Year
Per unit ($)
2024
0.7448
2023
0.8273
2022
0.7481
2021
0.5847
2020
0.2016
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
8 OCT 2026
0.3415
1 JUL 2026
0.0677
9 APR 2026
0.2844
7 JAN 2026
0.1031
10 OCT 2025
0.3389
1 JUL 2025
0.1022
7 APR 2025
0.2088
7 JAN 2025
0.0950
10 OCT 2024
0.3282
1 JUL 2024
0.0996
9 APR 2024
0.2622
8 JAN 2024
0.1372
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
19.99
NegligibleLowMediumHighSevere
Rank in category
15th percentile
Environmental risk
5.94
Social risk
9.07
Governance risk
4.08
Portfolio covered
98.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
3.08%
Low
59.09%
Medium
25.48%
High
10.25%
Severe
2.10%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
9.21
LowMediumHighSevere
Category average 11.06
Carbon risk
Low Risk
Rank in category
13th percentile of 221 funds
Fossil fuel involvement
11.14%
Category average
17.55%
Low Carbon Designation
No
Portfolio covered
99.1%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
CZColin Zhang
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Average tenure
5.4 years
Longest tenure
5.4 years
Longest serving
Colin Zhang · since 2 JUN 2021
Most recent appointment
Colin Zhang · since 2 JUN 2021
Managed since
2 JUN 2021
Other funds managed
23
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
IESG is BlackRock's domestic ESG offering. It offers a broad universe of large, mid & small-cap companies in Australia, screened to avoid companies engaged in serious ESG controversies and select activities based on revenue thresholds; it is certified by the Responsible Investment Association Australasia (RIAA). With a noticeably lower fee than FAIR at around 0.09% p.a., it's the cost-efficient domestic ESG option. The fund holds 82 stocks at the moment, a similar number to FAIR, but its composition is very different, with the 5 top holdings as follows:
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