iShares Core MSCI Australia Esg ETF (iesg) Logo

iShares Core MSCI Australia Esg ETF (IESG)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 45,844,000 21,168,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 45,844,000 21,168,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.72% 9.51% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 12.65% 9.37% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.84 10.51 Membership required Membership required Membership required - - - - -
PE Relative to Market 53.0% 71.9% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 11.20 15.01 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 11.06 7.79 Membership required Membership required Membership required - - - - -
Market Cap ($M) $359.29 $222.37 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $358.52 $222.00 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 29.9% 12.7% Membership required Membership required Membership required - - - - -
Relative to Market 16.7% 0.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 414.69 271.87 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 414.69 271.87 Membership required Membership required Membership required - - - - -
Cash Flow (860.50) (1,064.20) Membership required Membership required Membership required - - - - -
Cash 0.07 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 32.60 28.58 Membership required Membership required Membership required - - - - -
Book Value 32.60 28.58 Membership required Membership required Membership required - - - - -
Share Price $32.50 $28.56 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.27 1.61 Membership required Membership required Membership required - - - - -
Current Ratio 2.27 1.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 73.41 82.14 Membership required Membership required Membership required - - - - -
Dividend yield 2.26% 2.88% Membership required Membership required Membership required - - - - -
Franking 63% 65% Membership required Membership required Membership required - - - - -
Gross DPS (c) 93.10 104.94 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.86% 3.67% Membership required Membership required Membership required - - - - -
Payout Ratio 18% 30% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 8,207,000 5,482,000 Membership required Membership required Membership required - - - - -
Other Income 37,971,000 15,899,000 Membership required Membership required Membership required - - - - -
Expenses (334,000) (213,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 45,844,000 21,168,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 45,844,000 21,168,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 45,844,000 21,168,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 11,055,000 7,786,000 Membership required Membership required Membership required - - - - -
Share Weighted 11,055,000 7,786,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (7,098,308) (4,621,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 4,146,900 2,718,700 Membership required Membership required Membership required - - - - -
EPS after Abs 4,146,902 2,718,726 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.77 0.37 Membership required Membership required Membership required - - - - -
Receivables 3.98 5.21 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 4.74 5.58 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 357.78 220.39 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.01 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 357.78 220.4 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 362.52 225.98 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.09 3.45 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - 0.01 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.09 3.46 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.09 3.46 Membership required Membership required Membership required - - - - -
NET ASSETS 364.61 229.44 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 360.43 222.52 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 360.43 222.52 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 46.53 42.8 Membership required Membership required Membership required - - - - -
Payments (149.4) (130.76) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 7.79 5.16 Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.06) (0.06) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (95.13) (82.86) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 110.71 93.05 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.9) (3.85) Membership required Membership required Membership required - - - - -
Other Financing Cash (9.31) (6.11) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 95.5 83.09 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.38 0.23 Membership required Membership required Membership required - - - - -
CASH AT START 0.3 0.07 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.68 0.3 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo