iShares Core MSCI Australia ESG ETF
About this ETF
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.
Scout Score
An 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.
Strengths
- Low fee — 0.09% p.a., cheaper than 85% of Australian Shares funds.
Weaknesses
- Below-average yield — 2.55%, lower than 80% of Australian Shares peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Commonwealth Bank of Australia13.43%
- 2.
CSL8.23%
- 3.Macquarie Group Ltd Def8.01%
- 4.
Wesfarmers7.70%
- 5.Goodman Group Units4.70%
- 6.Transurban Group Stapled Units3.82%
- 7.
QBE Insurance Group3.33%
- 8.
Northern Star Resources Ltd2.82%
- 9.
Brambles2.48%
- 10.
Evolution Mining2.06%
- 11.
Fortescue Ltd2.02%
- 12.
Computershare Ltd1.88%
- 13.
Suncorp Group1.80%
- 14.
Telstra Group1.70%
- 15.
Insurance Australia Group1.69%
- 16.
Scentre Group1.65%
- 17.Apa Group Units1.28%
- 18.
Sigma Healthcare1.26%
- 19.
Bluescope Steel1.26%
- 20.
Asx Ltd1.12%