iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 13% 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 13%
- Top 2 holdings20%
IBAL rose 0.3% over the last week. On $10,000, that's +$32. STX was the biggest drag at −$3; CSL helped most at +$6.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$6
- MSFTMicrosoft+$6
- TSLATesla+$5
- GOOGLAlphabet A+$5
- GOOGAlphabet C+$4
- GMGGoodman+$3
- STXSeagate−$3
- Other 495 holdings+$29
- Other 493 holdings+$28
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$11
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$32
- Other 6 sectors+$9
- Other 4 sectors−$1
- Other 5 kinds of news−$0
- Other 3 kinds of news−$0
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$53).
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 (+$53). News is tracked for moves large enough to be flagged.
By country
All 2268 holdings
HideCountry
- Other 20 countries−$1
- Other 18 countries−$0