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iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX: AESG) - Share Price and Research

- Current share price for AESG : $97.570

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an exchange traded fund which aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

AESG General Information +

ASX Code AESG
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 105
AESG Share Price $97.570
Day High $97.690
Day Low $97.530
Last Close $97.570
AESG Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

AESG Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
Not Rated
Investment Fund
9 Aug 2022
$78.13 million (as at 2 Dec 2024)

AESG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.14 0.7 4.34 5.82 3.76 - - -
Growth return 1.14 -0.48 3.11 3.14 1.62 - - -
Income return (Yield) 0 1.18 1.23 2.68 2.14 - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

AESG Related Research

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.16 0% 3 Oct 2024 15 Oct 2024 $97.570 $97.110 -
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $97.570 $97.110 -
Result $1.34 0% 28 Mar 2024 11 Apr 2024 $97.570 $97.110 -

See all dividends from iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $96.100 $97.570 risen by 1.53%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 Product Disclosure Statement 1 Nov 2024 8:21AM $96.510 $97.570 risen by 1.10%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:25PM $97.220 $97.570 risen by 0.36%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $97.940 $97.570 fallen by 0.38%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $98.050 $97.570 fallen by 0.49%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Financials $105 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $98.050 $97.570 fallen by 0.49%

AESG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.22 $272.90 -1,065.30% 34.80 247.30 2.60% 0.0%
2023A -$0.25 -$28.30 0.00% 0.00 34.90 0.40% 0.0%

AESG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) $105M -10.6526 0.0000 0.0000 35.7923 0.0000 0.0000 2.53% 0.00% 0.00%
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

AESG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 35.80 1.02 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.00 0.00 0.00 0.00

AESG Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG)

iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) current share price is $97.57. This constitutes a price movement of 0.47% when compared to the share price 7 days ago and is -2.14% below AESG's 12-month high of $99.70 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $97.57, iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) current share price of $97.57 constitutes a movement of or 0%. iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) share price movement is 0.47% when compared to 7 days ago and is -2.14% below AESG's 52-week high of $99.70.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) 52-week high is $99.70 which was reached on 17 Sep 2024. Relative to this, AESG's current share price of $97.57 constitutes a -$2.13 or -2.14% drop since that high of $99.70 per AESG share.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) 52-week low is $93.74 which was reached on 26 Apr 2024. Relative to this, AESG's current share price of $97.57 constitutes a $3.83 or 4.09% gain since that low of $93.74 per AESG share.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF's (AESG) current market capitalisation is $105,378,137. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) last distribution or dividend was $1.16 per share and was paid on 15 Oct 2024. This last AESG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) has a current dividend yield of 2.60% this year. Last year's dividend yield was 0.40%. The dividend yield for AESG is a ratio that tells you the percentage of iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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