iShares ETFs
52 ETFs. Management fee a year · ranked among funds on the same index.
Australian shares · 7
- Cost a year on $10,000
- $6.99
- Fee on $10,000
- $5.00
- Half the spread on $10,000 bought
- $1.99
- Management fee
- 0.05% a year
- Average spread
- 0.04%
- ASX code
- IOZ
- Invests in
- Australian shares · The whole market
- Holds
- Australia’s largest 200 companies
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $9.65bn
- Fee changes
- 0.09% → 0.05%, February 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $26.64
- Fee on $10,000
- $24.00
- Half the spread on $10,000 bought
- $2.64
- Management fee
- 0.24% a year
- Average spread
- 0.053%
- ASX code
- ILC
- Invests in
- Australian shares · The largest companies
- Holds
- The S&P/ASX 20
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $793m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $12.92
- Fee on $10,000
- $9.00
- Half the spread on $10,000 bought
- $3.92
- Management fee
- 0.09% a year
- Average spread
- 0.078%
- ASX code
- IESG
- Invests in
- Australian shares · Ethical and ESG
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $607m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IHD · iShares S&P/ASX Dividend Opportunities ESG Screened ETF
$407m invested · Index fund
0.23%a year- Cost a year on $10,000
- $28.41
- Fee on $10,000
- $23.00
- Half the spread on $10,000 bought
- $5.41
- Management fee
- 0.23% a year
- Average spread
- 0.108%
- ASX code
- IHD
- Invests in
- Australian shares · Dividends and income
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $407m
- Fee changes
- 0.30% → 0.23%, March 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $35.83
- Fee on $10,000
- $30.00
- Half the spread on $10,000 bought
- $5.83
- Management fee
- 0.30% a year
- Average spread
- 0.117%
- ASX code
- AUMF
- Invests in
- Australian shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $148m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $68.91
- Fee on $10,000
- $55.00
- Half the spread on $10,000 bought
- $13.91
- Management fee
- 0.55% a year
- Average spread
- 0.278%
- ASX code
- ISO
- Invests in
- Australian shares · Small and mid-sized companies
- Holds
- The S&P/ASX Small Ordinaries
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $136m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- MVOL · iShares Edge MSCI Australia Minimum Volatility ETF
$32m invested · Index fund
0.30%a year- Cost a year on $10,000
- $35.52
- Fee on $10,000
- $30.00
- Half the spread on $10,000 bought
- $5.52
- Management fee
- 0.30% a year
- Average spread
- 0.11%
- ASX code
- MVOL
- Invests in
- Australian shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $32m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Global shares · 9
- Cost a year on $10,000
- $41.41
- Fee on $10,000
- $40.00
- Half the spread on $10,000 bought
- $1.41
- Management fee
- 0.40% a year
- Average spread
- 0.028%
- ASX code
- IOO
- Invests in
- Global shares · The whole world
- Holds
- The S&P Global 100
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $6.07bn
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IWLD · iShares Core MSCI World ex Australia ESG ETF
$1.96bn invested · Index fund
0.09%a year- Cost a year on $10,000
- $11.04
- Fee on $10,000
- $9.00
- Half the spread on $10,000 bought
- $2.04
- Management fee
- 0.09% a year
- Average spread
- 0.041%
- ASX code
- IWLD
- Invests in
- Global shares · Ethical and ESG
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.96bn
- Fee changes
- 0.09% → 0.10%, March 2021 · 0.10% → 0.09%, July 2024
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $62.19
- Fee on $10,000
- $59.00
- Half the spread on $10,000 bought
- $3.19
- Management fee
- 0.59% a year
- Average spread
- 0.064%
- ASX code
- IEU
- Invests in
- Global shares · Europe and the UK
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.33bn
- Fee changes
- 0.60% → 0.58%, December 2022 · 0.58% → 0.59%, October 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IHWL · iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
$1.1bn invested · Index fund · Hedged
0.12%a year- Cost a year on $10,000
- $14.59
- Fee on $10,000
- $12.00
- Half the spread on $10,000 bought
- $2.59
- Management fee
- 0.12% a year
- Average spread
- 0.052%
- ASX code
- IHWL
- Invests in
- Global shares · Ethical and ESG
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $1.1bn
- Fee changes
- 0.12% → 0.13%, March 2021 · 0.13% → 0.12%, October 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $47.29
- Fee on $10,000
- $43.00
- Half the spread on $10,000 bought
- $4.29
- Management fee
- 0.43% a year
- Average spread
- 0.086%
- ASX code
- IHOO
- Invests in
- Global shares · The whole world
- Holds
- The S&P Global 100
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $913m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $38.16
- Fee on $10,000
- $32.00
- Half the spread on $10,000 bought
- $6.16
- Management fee
- 0.32% a year
- Average spread
- 0.123%
- ASX code
- IVE
- Invests in
- Global shares · The whole world
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $624m
- Fee changes
- 0.31% → 0.32%, February 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $42.71
- Fee on $10,000
- $35.00
- Half the spread on $10,000 bought
- $7.71
- Management fee
- 0.35% a year
- Average spread
- 0.154%
- ASX code
- WDMF
- Invests in
- Global shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $151m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- WVOL · iShares Edge MSCI World Minimum Volatility ETF
$63m invested · Index fund
0.25%a year- Cost a year on $10,000
- $32.93
- Fee on $10,000
- $25.00
- Half the spread on $10,000 bought
- $7.93
- Management fee
- 0.25% a year
- Average spread
- 0.159%
- ASX code
- WVOL
- Invests in
- Global shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $63m
- Fee changes
- 0.30% → 0.25%, July 2024
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- WYNC · iShares World Equity High Income Complex ETF
$2.7m invested · Complex product
0.39%a year- Cost a year on $10,000
- $53.61
- Fee on $10,000
- $39.00
- Half the spread on $10,000 bought
- $14.61
- Management fee
- 0.39% a year
- Average spread
- 0.292%
- ASX code
- WYNC
- Invests in
- Global shares · Dividends and income
- How it invests
- Complex product
- Currency
- Not hedged
- Fund size
- $2.7m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
US shares · 5
a year
- Cost a year on $10,000
- $5.02
- Fee on $10,000
- $4.00
- Half the spread on $10,000 bought
- $1.02
- Management fee
- 0.04% a year
- Average spread
- 0.02%
- ASX code
- IVV
- Invests in
- US shares · The S&P 500
- Holds
- The S&P 500
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $14.9bn
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
a year
- Cost a year on $10,000
- $11.26
- Fee on $10,000
- $10.00
- Half the spread on $10,000 bought
- $1.26
- Management fee
- 0.10% a year
- Average spread
- 0.025%
- ASX code
- IHVV
- Invests in
- US shares · The S&P 500
- Holds
- The S&P 500
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $4.25bn
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $10.43
- Fee on $10,000
- $7.00
- Half the spread on $10,000 bought
- $3.43
- Management fee
- 0.07% a year
- Average spread
- 0.069%
- ASX code
- IJR
- Invests in
- US shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $827m
- Fee changes
- 0.07% → 0.09%, March 2021 · 0.09% → 0.07%, July 2022
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IACT · Ishares U.S. Factor Rotation Active ETF
$520m invested · Actively managed
0.45%a year- Cost a year on $10,000
- $50.59
- Fee on $10,000
- $45.00
- Half the spread on $10,000 bought
- $5.59
- Management fee
- 0.45% a year
- Average spread
- 0.112%
- ASX code
- IACT
- Invests in
- US shares · Other approaches
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $520m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $10.57
- Fee on $10,000
- $7.00
- Half the spread on $10,000 bought
- $3.57
- Management fee
- 0.07% a year
- Average spread
- 0.071%
- ASX code
- IJH
- Invests in
- US shares · Other approaches
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $485m
- Fee changes
- 0.07% → 0.09%, March 2021 · 0.09% → 0.07%, July 2022
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Asia and emerging markets · 6
- Cost a year on $10,000
- $34.56
- Fee on $10,000
- $29.00
- Half the spread on $10,000 bought
- $5.56
- Management fee
- 0.29% a year
- Average spread
- 0.111%
- ASX code
- IAA
- Invests in
- Asia and emerging markets · Asia
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.83bn
- Fee changes
- 0.50% → 0.51%, March 2021 · 0.51% → 0.29%, October 2024
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $71.79
- Fee on $10,000
- $69.00
- Half the spread on $10,000 bought
- $2.79
- Management fee
- 0.69% a year
- Average spread
- 0.056%
- ASX code
- IEM
- Invests in
- Asia and emerging markets · Emerging markets
- Holds
- The MSCI Emerging Markets
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.83bn
- Fee changes
- 0.67% → 0.69%, March 2021
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $53.42
- Fee on $10,000
- $50.00
- Half the spread on $10,000 bought
- $3.42
- Management fee
- 0.50% a year
- Average spread
- 0.068%
- ASX code
- IJP
- Invests in
- Asia and emerging markets · Japan
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.6bn
- Fee changes
- 0.47% → 0.50%, December 2022
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $65.41
- Fee on $10,000
- $60.00
- Half the spread on $10,000 bought
- $5.41
- Management fee
- 0.60% a year
- Average spread
- 0.108%
- ASX code
- IZZ
- Invests in
- Asia and emerging markets · China
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $452m
- Fee changes
- 0.74% → 0.77%, March 2021 · 0.77% → 0.60%, July 2024
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $33.15
- Fee on $10,000
- $25.00
- Half the spread on $10,000 bought
- $8.15
- Management fee
- 0.25% a year
- Average spread
- 0.163%
- ASX code
- EMXC
- Invests in
- Asia and emerging markets · Emerging markets
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $395m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $54.84
- Fee on $10,000
- $45.00
- Half the spread on $10,000 bought
- $9.84
- Management fee
- 0.45% a year
- Average spread
- 0.197%
- ASX code
- IKO
- Invests in
- Asia and emerging markets · Asia
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $198m
- Fee changes
- 0.59% → 0.63%, March 2021 · 0.63% → 0.59%, December 2022 · 0.59% → 0.45%, April 2024
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Sectors and themes · 3
- Cost a year on $10,000
- $43.49
- Fee on $10,000
- $41.00
- Half the spread on $10,000 bought
- $2.49
- Management fee
- 0.41% a year
- Average spread
- 0.05%
- ASX code
- IXJ
- Invests in
- Sectors and themes · Healthcare
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.53bn
- Fee changes
- 0.47% → 0.40%, December 2022 · 0.40% → 0.41%, February 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $50.27
- Fee on $10,000
- $41.00
- Half the spread on $10,000 bought
- $9.27
- Management fee
- 0.41% a year
- Average spread
- 0.185%
- ASX code
- IXI
- Invests in
- Sectors and themes · Other themes
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $130m
- Fee changes
- 0.47% → 0.40%, December 2022 · 0.40% → 0.41%, February 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $39.00
- Fee on $10,000
- $30.00
- Half the spread on $10,000 bought
- $9.00
- Management fee
- 0.30% a year
- Average spread
- 0.18%
- ASX code
- ITEK
- Invests in
- Sectors and themes · Technology and AI
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $11m
- Fee changes
- 0.56% → 0.55%, July 2024 · 0.55% → 0.30%, October 2025
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Property and infrastructure · 2
- GLIN · iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
$1.86bn invested · Index fund · Hedged
0.15%a year- Cost a year on $10,000
- $18.63
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $3.63
- Management fee
- 0.15% a year
- Average spread
- 0.073%
- ASX code
- GLIN
- Invests in
- Property and infrastructure · Infrastructure
- Holds
- The FTSE global core infrastructure
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $1.86bn
- Fee changes
- 0.85% → 0.20%, May 2023 · 0.20% → 0.15%, July 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- GLPR · iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
$695m invested · Index fund · Hedged
0.15%a year- Cost a year on $10,000
- $20.40
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $5.40
- Management fee
- 0.15% a year
- Average spread
- 0.108%
- ASX code
- GLPR
- Invests in
- Property and infrastructure · Global property
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $695m
- Fee changes
- 0.20% → 0.15%, July 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Bonds · 14
a year
- Cost a year on $10,000
- $11.11
- Fee on $10,000
- $10.00
- Half the spread on $10,000 bought
- $1.11
- Management fee
- 0.10% a year
- Average spread
- 0.022%
- ASX code
- IAF
- Invests in
- Bonds · Australian corporate and composite bonds
- Holds
- The Bloomberg AusBond Composite 0+ Yr index
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $3.73bn
- Fee changes
- 0.15% → 0.10%, February 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $20.87
- Fee on $10,000
- $18.00
- Half the spread on $10,000 bought
- $2.87
- Management fee
- 0.18% a year
- Average spread
- 0.057%
- ASX code
- ILB
- Invests in
- Bonds · Australian government bonds
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.58bn
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $17.88
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $2.88
- Management fee
- 0.15% a year
- Average spread
- 0.058%
- ASX code
- ICOR
- Invests in
- Bonds · Australian corporate and composite bonds
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $525m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- AESG · iShares Global Aggregate Bond ESG (AUD Hedged) ETF
$455m invested · Index fund · Hedged
0.19%a year- Cost a year on $10,000
- $23.41
- Fee on $10,000
- $19.00
- Half the spread on $10,000 bought
- $4.41
- Management fee
- 0.19% a year
- Average spread
- 0.088%
- ASX code
- AESG
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $455m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $20.17
- Fee on $10,000
- $18.00
- Half the spread on $10,000 bought
- $2.17
- Management fee
- 0.18% a year
- Average spread
- 0.043%
- ASX code
- IGB
- Invests in
- Bonds · Australian government bonds
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $355m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IHCB · iShares Core Global Corporate Bond (AUD Hedged) ETF
$339m invested · Index fund · Hedged
0.26%a year- Cost a year on $10,000
- $33.19
- Fee on $10,000
- $26.00
- Half the spread on $10,000 bought
- $7.19
- Management fee
- 0.26% a year
- Average spread
- 0.144%
- ASX code
- IHCB
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $339m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- ALTB · iShares 15+ Year Australian Government Bond ETF
$315m invested · Index fund
0.15%a year- Cost a year on $10,000
- $21.21
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $6.21
- Management fee
- 0.15% a year
- Average spread
- 0.124%
- ASX code
- ALTB
- Invests in
- Bonds · Australian government bonds
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $315m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $16.16
- Fee on $10,000
- $12.00
- Half the spread on $10,000 bought
- $4.16
- Management fee
- 0.12% a year
- Average spread
- 0.083%
- ASX code
- IYLD
- Invests in
- Bonds · Australian corporate and composite bonds
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $266m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IHHY · iShares Global High Yield Bond (AUD Hedged) ETF
$248m invested · Index fund · Hedged
0.56%a year- Cost a year on $10,000
- $61.75
- Fee on $10,000
- $56.00
- Half the spread on $10,000 bought
- $5.75
- Management fee
- 0.56% a year
- Average spread
- 0.115%
- ASX code
- IHHY
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $248m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $33.28
- Fee on $10,000
- $29.00
- Half the spread on $10,000 bought
- $4.28
- Management fee
- 0.29% a year
- Average spread
- 0.086%
- ASX code
- ICME
- Invests in
- Bonds · Australian corporate and composite bonds
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $110m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IHEB · iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
$76m invested · Index fund · Hedged
0.51%a year- Cost a year on $10,000
- $57.97
- Fee on $10,000
- $51.00
- Half the spread on $10,000 bought
- $6.97
- Management fee
- 0.51% a year
- Average spread
- 0.139%
- ASX code
- IHEB
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $76m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- IUSG · iShares U.S. Treasury Bond (AUD Hedged) ETF
$33m invested · Index fund · Hedged
0.15%a year- Cost a year on $10,000
- $20.50
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $5.50
- Management fee
- 0.15% a year
- Average spread
- 0.11%
- ASX code
- IUSG
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $33m
- Fee changes
- 0.04% → 0.15%, October 2023
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- AGGG · iShares Core Global Aggregate Bond (AUD Hedged) ETF
$5.9m invested · Index fund · Hedged
0.18%a year- Cost a year on $10,000
- $24.24
- Fee on $10,000
- $18.00
- Half the spread on $10,000 bought
- $6.24
- Management fee
- 0.18% a year
- Average spread
- 0.125%
- ASX code
- AGGG
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $5.9m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- ULTB · iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
$1.9m invested · Index fund · Hedged
0.15%a year- Cost a year on $10,000
- $21.64
- Fee on $10,000
- $15.00
- Half the spread on $10,000 bought
- $6.64
- Management fee
- 0.15% a year
- Average spread
- 0.133%
- ASX code
- ULTB
- Invests in
- Bonds · Global bonds
- How it invests
- Index fund
- Currency
- Hedged to the Australian dollar
- Fund size
- $1.9m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Cash · 2
- Cost a year on $10,000
- $7.80
- Fee on $10,000
- $7.00
- Half the spread on $10,000 bought
- $0.80
- Management fee
- 0.07% a year
- Average spread
- 0.016%
- ASX code
- BILL
- Invests in
- Cash
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $1.25bn
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $12.87
- Fee on $10,000
- $12.00
- Half the spread on $10,000 bought
- $0.87
- Management fee
- 0.12% a year
- Average spread
- 0.017%
- ASX code
- ISEC
- Invests in
- Cash
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $745m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
A ready-made mix · 2
- Cost a year on $10,000
- $34.35
- Fee on $10,000
- $22.00
- Half the spread on $10,000 bought
- $12.35
- Management fee
- 0.22% a year
- Average spread
- 0.247%
- ASX code
- IGRO
- Invests in
- A ready-made mix · High growth
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $28m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- Cost a year on $10,000
- $35.36
- Fee on $10,000
- $22.00
- Half the spread on $10,000 bought
- $13.36
- Management fee
- 0.22% a year
- Average spread
- 0.267%
- ASX code
- IBAL
- Invests in
- A ready-made mix · Balanced
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $25m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Gold and commodities · 1
a year
- Cost a year on $10,000
- $20.89
- Fee on $10,000
- $18.00
- Half the spread on $10,000 bought
- $2.89
- Management fee
- 0.18% a year
- Average spread
- 0.058%
- ASX code
- GLDN
- Invests in
- Gold and commodities · Gold
- Holds
- The gold price
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $458m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
Crypto · 1
- Cost a year on $10,000
- $32.21
- Fee on $10,000
- $25.00
- Half the spread on $10,000 bought
- $7.21
- Management fee
- 0.25% a year
- Average spread
- 0.144%
- ASX code
- IBIT
- Invests in
- Crypto
- Holds
- The Bitcoin price
- How it invests
- Index fund
- Currency
- Not hedged
- Fund size
- $63m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- ITEKfee 0.55% → 0.30% a yearIn the ASX report for October 2025−0.25
- IHWLfee 0.13% → 0.12% a yearIn the ASX report for October 2025−0.01
- IEUfee 0.58% → 0.59% a yearIn the ASX report for October 2025+0.01
- IXIfee 0.40% → 0.41% a yearIn the ASX report for February 2025+0.010
- IVEfee 0.31% → 0.32% a yearIn the ASX report for February 2025+0.01
- IXJfee 0.40% → 0.41% a yearIn the ASX report for February 2025+0.010
- IAAfee 0.51% → 0.29% a yearIn the ASX report for October 2024−0.22
- ITEKfee 0.56% → 0.55% a yearIn the ASX report for July 2024−0.01
- WVOLfee 0.30% → 0.25% a yearIn the ASX report for July 2024−0.050
- IZZfee 0.77% → 0.60% a yearIn the ASX report for July 2024−0.17
- IWLDfee 0.10% → 0.09% a yearIn the ASX report for July 2024−0.01
- IKOfee 0.59% → 0.45% a yearIn the ASX report for April 2024−0.140
- IUSGfee 0.04% → 0.15% a yearIn the ASX report for October 2023+0.110
- GLPRfee 0.20% → 0.15% a yearIn the ASX report for July 2023−0.05
- GLINfee 0.20% → 0.15% a yearIn the ASX report for July 2023−0.05
- GLINfee 0.85% → 0.20% a yearIn the ASX report for May 2023−0.650
- IHDfee 0.30% → 0.23% a yearIn the ASX report for March 2023−0.070
- IAFfee 0.15% → 0.10% a yearIn the ASX report for February 2023−0.050
- IOZfee 0.09% → 0.05% a yearIn the ASX report for February 2023−0.040
- IXIfee 0.47% → 0.40% a yearIn the ASX report for December 2022−0.070
- IKOfee 0.63% → 0.59% a yearIn the ASX report for December 2022−0.04
- IEUfee 0.60% → 0.58% a yearIn the ASX report for December 2022−0.02
- IXJfee 0.47% → 0.40% a yearIn the ASX report for December 2022−0.070
- IJPfee 0.47% → 0.50% a yearIn the ASX report for December 2022+0.03
- IJHfee 0.09% → 0.07% a yearIn the ASX report for July 2022−0.020
- IJRfee 0.09% → 0.07% a yearIn the ASX report for July 2022−0.020
- IKOfee 0.59% → 0.63% a yearIn the ASX report for March 2021+0.04
- IZZfee 0.74% → 0.77% a yearIn the ASX report for March 2021+0.03
- IJHfee 0.07% → 0.09% a yearIn the ASX report for March 2021+0.020
- IJRfee 0.07% → 0.09% a yearIn the ASX report for March 2021+0.020
- IHWLfee 0.12% → 0.13% a yearIn the ASX report for March 2021+0.01
- IEMfee 0.67% → 0.69% a yearIn the ASX report for March 2021+0.020
- IAAfee 0.50% → 0.51% a yearIn the ASX report for March 2021+0.01
- IWLDfee 0.09% → 0.10% a yearIn the ASX report for March 2021+0.01
Tracked since 31 July 2020. Our own corrections of a misread figure aren't shown.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on iShares ETFs
to leave a note.
In the ASX Investment Products report for September 2026, iShares lists 52 ETFs tracked by BankMate (49 index funds), holding $66.1bn between them. The largest is IVV (iShares S&P 500 ETF) with $14.9bn invested, 3rd of 471 ETFs on the ASX by size. Its lowest management fee is 0.04% a year, on IVV. 34 fee changes are on record since 2020. From the ASX Investment Products monthly report.