iShares AESG ETF (ASX:AESG)

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

Global

About the AESG ETF

AESG offers an ESG (environmental, social and governance) oriented strategy that avoids issuers engaged in activities that are controversial or have adverse effects on climate

AESG ETF Performance Review

4.9

-0.85

2.35

3.41

Data Current To: 31/12/2023

Our review of AESG ETF

Global investment grade bond fund

What we like about the AESG ETF

High quality, investment grade portfolio, with more than 80% invested in single A range and above as at 31 December 2023

Broad range of maturity dates

Takes interest rate risk

Things to be aware of about the AESG ETF

Fund of another fund

No average credit rating

AESG ETF Investment Strategy

AESG aims to provide international exposure to an ESG-oriented investment strategy while minimising AUD volatility

What does the AESG ETF Invest In?

AESG is a ETF.

AESG predominantly invests in government and government related securities but includes corporate bonds and some securitised investments

AESG ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

AESG Frequently Asked Questions

What index does the AESG ETF aim to replicate?

The AESG ETF aims to replicate the Bloomberg MSCI Global Aggregate Sustainable Green Bond SRI AUD Hedged.

How often does AESG ETF pay distributions?

The distribution frequency of AESG is Tri-Annually.

When did the AESG ETF start?

The inception date of the AESG ETF was 09/08/2022.

What are the net assets of the AESG ETF?

AESG has net assets of $99.7m (AUD) as of 31/12/2023.

What are the number of holdings in the AESG ETF?

Total number of holdings in AESG is 1 as of 31/12/2023.

What are the management fees for the AESG ETF?

The annual management fees for the AESG ETF are 0.19% p.a. Learn more about ETF fees in this article.

How can I invest in the AESG ETF?

AESG is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the AESG ETF have a minimum investment amount?

No, there is no minimum to invest in the BlackRock AESG ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the AESG ETF?

No, AESG has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The AESG ETF: BlackRock

For more than 30 years, BlackRock has offered a range of solutions for institutions, financial professionals and individuals, to help them take control of their financial security.