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AESG
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Analysis
IBLGBDESG ETF UNITS
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
AESG
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
77.23 M
AUD
Fund flows (1Y)
−7.58 M
AUD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.1%
About IBLGBDESG ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 9, 2022
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
AU0000227589
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.96%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows