IBAL holdings: iShares Balanced ESG ETF

IBAL lists 2,268 holdings as of 29 Sep 2026; the largest are AUSTRALIA (COMMONWEALTH OF) RegS 15.8%, NVIDIA CORPORATION 4.2%, MICROSOFT CORPORATION 2.9%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 2,268 holdings

ACGBAUSTRALIA (COMMONWEALTH OF) RegSTreasury · Australia15.8%
NVDANVIDIA CORPORATIONInformation Technology · United States4.17%
MSFTMICROSOFT CORPORATIONInformation Technology · United States2.87%
TNOTEUS TREASURY N/BTreasury · United States2.13%
GOOGLALPHABET INC RegSCorporates · United States2.08%
CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia1.91%
CGBCHINA PEOPLES REPUBLIC OF (GOVERNMTreasury · China1.44%
GOOGALPHABET CLASS CCommunication · United States1.26%
MQGMACQUARIE GROUP LTD DEFFinancials · Australia1.23%
CSLCSLHealth Care · United States1.20%
WESWESFARMERSConsumer Discretionary · Australia1.15%
CPPIBCCPPIB CAPITAL INC RegSGovernment Related · Canada1.12%
JGBJAPAN (GOVERNMENT OF) 5YR #186Treasury · Japan1.01%
TSLATESLA INCConsumer Discretionary · United States0.80%
AMDXILINX INCInformation Technology · United States0.79%
LLYELI LILLY AND COMPANY (FXD)Health Care · United States0.77%
GMGGOODMAN GROUP UNITSReal Estate · Australia0.71%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B RegSCovered · Netherlands0.70%
AUDAUD/USDCash and/or Derivatives · United States0.66%
ASMLASML HOLDING NV RegSInformation Technology · Netherlands0.56%
TCLTRANSURBAN GROUP STAPLED UNITSIndustrials · Australia0.55%
SUNCBKSUNCORP METWAY LTD RegSCovered · Australia0.55%
TBONDTREASURY BOND (OTR)Treasury · United States0.52%
INGAUING BANK (AUSTRALIA) LTD RegSCovered · Netherlands0.51%
VVISA INCFinancials · United States0.49%
QBEQBE INSURANCE GROUPFinancials · Australia0.48%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.43%
RYROYAL BANK OF CANADA (TORONTO BRAN RegSCovered · Canada0.42%
TDTORONTO-DOMINION BANK/THE RegSFinancials · Canada0.41%
ABBVABBVIE INCHealth Care · United States0.39%
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegSTreasury · United Kingdom0.39%
OCBCSPOVERSEA-CHINESE BANKING CORPORATIO MTN RegSCorporates · Singapore0.38%
MAMASTERCARD INCFinancials · United States0.37%
BQDAUBANK OF QUEENSLAND LTD RegSCovered · Australia0.37%
EVNEVOLUTION MININGMaterials · Australia0.37%
FMGFORTESCUE LTDMaterials · Australia0.36%
BXBBRAMBLESIndustrials · Australia0.35%
BENAUBENDIGO AND ADELAIDE BANK LTD RegSCovered · Australia0.35%
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSCovered · Japan0.34%
CSCOCISCO SYSTEMS INCInformation Technology · United States0.34%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSCorporates · Singapore0.34%
MUFGMUFG BANK LTD (SYDNEY BRANCH) RegSCorporates · Japan0.33%
COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.33%
AMATAPPLIED MATERIALS INCInformation Technology · United States0.32%
LRCXLAM RESEARCH CORPORATIONInformation Technology · United States0.32%
MIZUHOMIZUHO FINANCIAL GROUP INC MTN RegSCorporates · Japan0.32%
CMCANADIAN IMPERIAL BANK OF COMMERCE RegSFinancials · Canada0.32%
FRTRFRANCE (REPUBLIC OF) RegSTreasury · France0.31%
MQGAUMACQUARIE GROUP LTD RegSCorporates · Australia0.31%
CATCATERPILLAR INCIndustrials · United States0.31%
BPCEGPBPCE SA RegSCorporates · France0.31%
BTPSITALY (REPUBLIC OF) RegSTreasury · Italy0.30%
CPUCOMPUTERSHARE LTDIndustrials · Australia0.29%
BNGBNG BANK NV RegSGovernment Related · Netherlands0.29%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France0.28%
PGPROCTER & GAMBLE COMPANYCorporates · United States0.28%
SUNSUNCORP GROUPFinancials · Australia0.28%
DBSSPDBS BANK LTD (SYDNEY BRANCH) RegSCovered · Singapore0.27%
KOCOCA-COLA COCorporates · United States0.27%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.27%
UBSUBS SWITZERLAND AG RegSCovered · Switzerland0.27%
BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland0.27%
TOYOTATOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSCorporates · United States0.26%
TLSTELSTRA GROUPCommunication · Australia0.25%
WSTPWESTPAC BANKING CORP RegSCovered · Australia0.25%
IAGINSURANCE AUSTRALIA GROUPFinancials · Canada0.25%
PANWPALO ALTO NETWORKSInformation Technology · United States0.25%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV RegSGovernment Related · Netherlands0.25%
SCGSCENTRE GROUPReal Estate · Australia0.24%
NBNAUSNBN CO LTD RegSGovernment Related · Australia0.24%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA RegSCovered · Australia0.24%
VZVERIZON COMMUNICATIONS INC RegSCorporates · United States0.24%
HDHOME DEPOT INCCorporates · United States0.24%
MSMORGAN STANLEY PRIVATE BANK NAFinancials · United States0.23%
EIBKOREXPORT-IMPORT BANK OF KOREA RegSGovernment Related · Korea (South)0.22%
NABNATIONAL AUSTRALIA BANK LTD RegSCovered · Australia0.21%
NOVNNOVARTIS AGHealth Care · Switzerland0.21%
KBNKOMMUNALBANKEN AS MTN RegSGovernment Related · Norway0.21%
GEVGE VERNOVA INCIndustrials · United States0.21%
AZNASTRAZENECA PLC MTN RegSHealth Care · United Kingdom0.20%
QANAUQANTAS AIRWAYS LTD MTN RegSCorporates · Australia0.20%
AMGNAMGEN INCHealth Care · United States0.19%
APAAPA GROUP UNITSUtilities · Australia0.19%
AUSGFAUSGRID FINANCE PTY LTD MTN RegSCorporates · Australia0.19%
HSBCHSBC USA INCCovered · United States0.18%
BSLBLUESCOPE STEELMaterials · Australia0.18%
SIGSIGMA HEALTHCAREHealth Care · Australia0.18%
MRVLMARVELL TECHNOLOGY INCInformation Technology · United States0.18%
LLOYDSLLOYDS TSB BANK PLC RegSCovered · United Kingdom0.18%
SANTANBANCO SANTANDER TOTTA SA RegSCovered · Spain0.18%
LINLINDE PLC RegSMaterials · United States0.18%
GAIFGAIF BOND ISSUER PTY LTD MTN RegSCorporates · Australia0.17%
NWGNATWEST MARKETS PLC MTN RegSCorporates · United Kingdom0.17%
LYCLYNAS RARE EARTHSMaterials · Australia0.17%
DBRGERMANY (FEDERAL REPUBLIC OF) RegSTreasury · Germany0.17%
SPGBSPAIN (KINGDOM OF) RegSTreasury · Spain0.17%
TTELUSCorporates · United States0.17%
CNHICNH INDUSTRIAL CAPITAL LLCCorporates · United States0.17%
PLSPLS GROUP LTDMaterials · Australia0.17%
BACBANK OF AMERICA NA (SYDNEY BRANCH) MTN RegSCorporates · United States0.16%
ORIXORIX CORPORATION MTN RegSCorporates · Japan0.16%
DEJOHN DEERE FINANCIAL LTD MTNIndustrials · United States0.16%
STXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology · United States0.16%
PRUPRUDENTIAL FINANCIAL INC MTNMaterials · United States0.16%
VWVOLKSWAGEN LEASING GMBH RegSCorporates · Germany0.16%
ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegSCorporates · Australia0.16%
TLSAUTELSTRA GROUP LTD RegSCorporates · Australia0.16%
ADIANALOG DEVICES INCInformation Technology · United States0.16%
SHBASSSVENSKA HANDELSBANKEN AB RegSCovered · Sweden0.16%
GILDGILEAD SCIENCES INCHealth Care · United States0.16%
PSPCAPPSP CAPITAL INC RegSGovernment Related · Canada0.16%
ASXASX LTDFinancials · Australia0.15%
MCDMCDONALDS CORPORATION RegSCorporates · United States0.15%
NEWCAPNEWCASTLE PERMANENT BUILDING SOCIE MTN RegSCorporates · Australia0.15%
LLCAULEND LEASE FINANCE LTD MTN RegSCorporates · Australia0.15%
EUEUROPEAN UNION RegSGovernment Related · Supranational0.15%
CRMSALESFORCE INCInformation Technology · United States0.15%
ORIORICAMaterials · United States0.15%
PEPPEPSICO INCCorporates · United States0.15%
SGPAUSTOCKLAND TRUST MTN RegSCorporates · Australia0.15%
SUSCHNEIDER ELECTRICIndustrials · France0.15%
ANZAUSTRALIA & NEW ZEALAND BANKING GR MTN RegSCovered · Australia0.15%
ALVAUTOLIV INC MTN RegSFinancials · United States0.15%
RMSRAMELIUS RESOURCESMaterials · France0.14%
SHOPSHOPIFY SUBORDINATE VOTING CLASS AInformation Technology · Canada0.14%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporates · France0.14%
BNPBNP PARIBAS SA RegSFinancials · France0.14%
ALDAMPOLEnergy · Australia0.14%
RHCRAMSAY HEALTH CAREHealth Care · Australia0.14%
CGJAUCOLES GROUP TREASURY PTY LTD MTN RegSCorporates · Australia0.14%
SFRSANDFIRE RESOURCESMaterials · Australia0.14%
7203TOYOTA MOTORConsumer Discretionary · Japan0.14%
AXPAMERICAN EXPRESS COMPANY (FX-FRN)Financials · United States0.14%
LBRFILIBERTY FINANCIAL PTY LTD MTN RegSCorporates · Australia0.14%
ETNEATON PLCIndustrials · United States0.14%
SGPSTOCKLAND STAPLED UNITS LTDReal Estate · Australia0.14%
BMOBANK OF MONTREAL RegSFinancials · Canada0.14%
SCHWCHARLES SCHWAB CORPORATION (THE)Financials · United States0.14%
WELLWELLTOWER OP LLCReal Estate · United States0.13%
CANCANADA (GOVERNMENT OF)Treasury · Canada0.13%
UNPUNION PACIFIC CORPORATIONIndustrials · United States0.13%
AIRSERAIRSERVICES AUSTRALIA MTN RegSGovernment Related · Australia0.13%
8035TOKYO ELECTRONInformation Technology · Japan0.13%
COHCOCHLEARHealth Care · Australia0.13%
XROXEROInformation Technology · Australia0.13%
BNSBANK OF NOVA SCOTIA (TORONTO BRANC MTN RegSFinancials · Canada0.13%
BLKBLACKROCK INCFinancials · United States0.13%
BACRBARCLAYS PLC RegSCorporates · United Kingdom0.13%
MGRAUMIRVAC GROUP FINANCE LTD MTN RegSCorporates · Australia0.13%
TQLAUTRANSURBAN QUEENSLAND FINANCE PTY MTN RegSCorporates · Australia0.13%
MINMINERAL RESOURCESMaterials · Australia0.13%
WDCWESTERN DIGITAL CORPInformation Technology · United States0.12%
8316SUMITOMO MITSUI FINANCIAL GROUPFinancials · Japan0.12%
KTBKOREA (REPUBLIC OF)Treasury · Korea (South)0.12%
VCXAUVICINITY CENTRES TRUST MTN RegSCorporates · Australia0.12%
VCXVICINITY CENTRESReal Estate · Australia0.12%
6501HITACHIIndustrials · Japan0.12%
EBIUHEMIRATES NBD BANK PJSC RegSGovernment Related · United Arab Emirates0.12%
AIRNZAIR NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.12%
QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSCorporates · Australia0.12%
ABBNABB LTDIndustrials · Switzerland0.12%
SHLSONIC HEALTHCAREHealth Care · Australia0.12%
METMETROPOLITAN LIFE GLOBAL FUNDING I RegSFinancials · United States0.12%
TNETECHNOLOGY ONEInformation Technology · Australia0.12%
TJXTJX COMPANIES INCCorporates · United States0.12%
NESNVXNESTLE HOLDINGS INC. MTNCorporates · United States0.12%
DXSAUDEXUS FINANCE PTY LTD MTN RegSCorporates · Australia0.12%
SOCGENSOCIETE GENERALE (SYDNEY BRANCH) MTN RegSCorporates · France0.12%
ASXAUASX LTD MTN RegSCorporates · Australia0.12%
DHRDH EUROPE FINANCE II SARLHealth Care · United States0.12%
GPTGPT GROUP STAPLED UNITSReal Estate · Australia0.12%
WORAUWORLEY FINANCIAL SERVICES PTY LTD MTN RegSCorporates · Australia0.11%
DWPFAUDWPF FINANCE PTY LTD MTN RegSCorporates · Australia0.11%
6098RECRUIT HOLDINGS LTDIndustrials · Japan0.11%
6758SONY GROUPConsumer Discretionary · Japan0.11%
CHCCHARTER HALL GROUP STAPLED UNITSReal Estate · Australia0.11%
EIBEUROPEAN INVESTMENT BANK RegSGovernment Related · Supranational0.11%
NOWSERVICENOW INCInformation Technology · United States0.11%
CARCAR GROUPCommunication · Australia0.11%
PLDPROLOGIS REITReal Estate · United States0.11%
VRTXVERTEX PHARMACEUTICALSHealth Care · United States0.11%
GMDGENESIS MINERALSMaterials · Australia0.10%
BKNGBOOKING HOLDINGS INCCorporates · United States0.10%
D05DBS GROUP HOLDINGS LTDFinancials · Singapore0.10%
ARCIWAARC INFRASTRUCTURE WA PTY LTD MTN RegSCorporates · Australia0.10%
KFWKFW MTN RegSGovernment Related · Germany0.10%
NEMNEWMONT CORPORATIONMaterials · United States0.10%
JBHJB HI-FI LTDConsumer Discretionary · Australia0.10%
PGRPROGRESSIVE CORPORATION (THE)Financials · United States0.10%
REAREA GROUP LTDCommunication · Australia0.10%
COFCAPITAL ONE FINANCIAL CORPORATIONFinancials · United States0.10%
PHPARKER HANNIFIN CORPORATION MTNIndustrials · United States0.10%
CHCFINCHC FINANCE PTY LTD MTN RegSCorporates · Australia0.10%
SCGAUSCENTRE MANAGEMENT LTD MTN RegSCorporates · Australia0.10%
NOVO BNOVO NORDISK CLASS BHealth Care · Denmark0.10%
BWPAUBWP TRUST MTN RegSCorporates · Australia0.10%
UM30UMBS 30YR TBA(REG A)Securitized · United States0.10%
SPGIS&P GLOBAL INC RegSFinancials · United States0.10%
FNFM9411FNMA 30YR UMBS SUPERSecuritized · United States0.10%
DNLDYNO NOBELMaterials · Australia0.10%

2068 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IBAL on the fund page: price, what moved it and its mix. See how it works.