iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 12% of its money is in information technology. Its two largest holdings, AUSTRALIA (COMMONWEALTH OF) RegS and NVIDIA CORPORATION, make up 20% of the fund. It charges 0.22% a year.
Compare IBAL with another fund →About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 12%
- Top 2 holdings20%
IBAL rose 1.5% over the last month. On $10,000, that's +$155. CBA was the biggest drag at −$6; NVDA helped most at +$22.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$22
- MSFTMicrosoft+$17
- AMDAdvanced Micro+$15
- CSLCSL Limited+$11
- GOOGLAlphabet A+$7
- WESWesfarmers+$7
- CBACommonwealth Bank−$6
- Other 499 holdings+$28
- Other 497 holdings+$27
- CurrencyForeign currencies against the Australian dollar+$38
- UnattributedHedging, fees, timing+$30
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$155
- Other 6 sectors+$17
- Other 4 sectors+$4
- Other 15 kinds of news−$4
- Other 13 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$100).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$100). News is tracked for moves large enough to be flagged.
By country
All 2268 holdings
HideCountry
- Other 20 countries−$6
- Other 18 countries−$5