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%
Last month+3.6%
$31.50+3.58% price
IBAL rose 3.6% over the last month. On $10,000, that's +$358. PLS was the biggest drag at −$5; MSFT helped most at +$24.
1M high$31.50
1M low$30.52
Avg volume2k
Latest volume30
Prices to 11 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$24
- NVDANVIDIA+$20
- AMDAdvanced Micro+$13
- CSLCSL Limited+$12
- GOOGLAlphabet A+$9
- WESWesfarmers+$7
- GOOGAlphabet C+$6
- Other 651 holdings+$48
- Other 649 holdings+$35
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing+$30
- CompoundingDaily returns multiply, they do not add+$164
- Fund return+$358
- Other 6 sectors+$16
- Other 4 sectors+$2
- Other 15 kinds of news−$5
- 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.
All 2268 holdings
HideCodeWeightContribution, 1M
Showing 200 of 2268
Country
per $10k
- Other 20 countries−$8
- Other 18 countries−$7