iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX:AESG)
Australia
· Delayed Price · Currency is AUD 97.68
-0.10 (-0.10%)
At close: Dec 5, 2025
0.11% (1Y)
| Assets | 324.58M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Oct 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.22% |
| Volume | 4,522 |
| Open | 97.76 |
| Previous Close | 97.78 |
| Day's Range | 97.68 - 97.80 |
| 52-Week Low | 95.42 |
| 52-Week High | 99.31 |
| Beta | 0.93 |
| Holdings | 4 |
| Inception Date | Aug 9, 2022 |
About AESG
AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol AESG
Provider iShares
Index Tracked Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Performance
AESG had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 1.56%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | 1.64133 AUD | Oct 15, 2025 |
| Mar 28, 2025 | 1.30788 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 1.15932 AUD | Oct 15, 2024 |
| Mar 28, 2024 | 1.33628 AUD | Apr 11, 2024 |
| Oct 4, 2023 | 1.13628 AUD | Oct 16, 2023 |
| Apr 3, 2023 | 0.34916 AUD | Apr 17, 2023 |