iShares High Growth ESG ETF (ASX:IGRO)
Australia
· Delayed Price · Currency is AUD 35.27
-0.04 (-0.11%)
At close: Feb 27, 2026
5.85% (1Y)
| Assets | 24.59M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.97% |
| Volume | 1,643 |
| Open | 35.08 |
| Previous Close | 35.31 |
| Day's Range | 35.08 - 35.35 |
| 52-Week Low | 29.68 |
| 52-Week High | 37.10 |
| Beta | 0.39 |
| Holdings | 10 |
| Inception Date | Aug 15, 2022 |
About IGRO
IGRO.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol IGRO
Provider iShares
Index Tracked 34% MSCI Australia IMI Custom ESG Leaders Index - 43% MSCI World Ex Australia Custom ESG Leaders Index - 13% MSCI World Ex Australia Custom ESG Leaders Index AUD Hedged - 10% Other Benchmark - Benchmark TR Net
Performance
IGRO had a total return of 9.63% in the past year. Since the fund's inception, the average annual return has been 15.71%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI World Ex Australia ESG Leaders ETF | IWLD | 40.27% |
| iShares Core MSCI Australia ESG Leaders ETF | IESG | 30.78% |
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | IHWL | 18.74% |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | AESG | 3.59% |
| iShares Core Corporate Bond ETF | ICOR | 2.51% |
| iShares Yield Plus ETF | IYLD | 2.02% |
| iShares Treasury ETF | IGB | 2.00% |
| AUD - Spendable Cash | n/a | 0.11% |
| Icash | n/a | 0.00% |
| AUD - Other Payables/Receivables | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | 0.15266 AUD | Jan 27, 2026 |
| Oct 17, 2025 | 0.12875 AUD | Oct 29, 2025 |
| Jul 1, 2025 | 0.69129 AUD | Jul 11, 2025 |
| Apr 14, 2025 | 0.1874 AUD | Apr 29, 2025 |
| Jan 15, 2025 | 0.14004 AUD | Jan 28, 2025 |
| Oct 17, 2024 | 0.14059 AUD | Oct 29, 2024 |