AESG
Fixed IncomeiShares Global Aggregate Bond ESG (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index (Total Return, Hedged to AUD) (referred to in this section as the Index).
IssueriShares
Management fee (MER)0.20% p.a.
Inception date11 Aug 2022
BenchmarkBloomberg MSCI Gl Ag Ss&GrB SRI H TR AUD
Scout Score
64/100
Ranked #15 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost63
Diversification—
Tracking88
Liquidity50
Fund Strength55
Performance66
Income18
Strengths
- Tight index tracking — 0.16% tracking error, tighter than 88% of Fixed Income peers.
Weaknesses
- Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.74%
3 Months+0.16%
YTD+0.20%
1 Year+0.09%
3 Years (p.a.)+4.19%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.