iShares ESG Australian Bond Fund Index (Class D)

APIR: BLK9562AU

Performance

1
Year

6.58

3
Year

2.94

5
Year

-0.28

Since Inception

1.21

Running Yield

Yield To Maturity

4.03

Data Current To: 27/06/2025

Information

Issuer:
Sector:
Index:
BBG MSCI Australia 100mn ESG Index
Inception Date: 01/02/2019
Strategy: The Fund aims to provide investors with the performance of the custom benchmark, before fees, as measured by the return of a customised Bloomberg MSCI Australia 100mn ESG Weighted SRI Select Index.

Details

Management Costs: 0.2% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $928m (AUD)
Number of Holdings: 388

Sector Distribution

Credit Quality

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