iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 11% 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.
Holdings history for IBAL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IBAL with another fund →About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 11%
- Top 2 holdings20%
Since 6 Aug+0.7%
$31.50+0.74% price
IBAL rose 0.7% over the period since 6 Aug. On $10,000, that's +$74. CBA was the biggest drag at −$28; CSL helped most at +$35.
Since 6 Aug high$31.50
Since 6 Aug low$30.41
Avg volume2k
Latest volume30
Prices to 11 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$35
- MSFTMicrosoft+$30
- CBACommonwealth Bank−$28
- WESWesfarmers−$18
- AMDAdvanced Micro+$14
- NVDANVIDIA+$14
- TSLATesla+$12
- Other 666 holdings−$59
- Other 664 holdings−$85
- CurrencyForeign currencies against the Australian dollar−$34
- UnattributedHedging, fees, timing−$8
- CompoundingDaily returns multiply, they do not add+$141
- Fund return+$74
- Other 6 sectors−$42
- Other 4 sectors−$5
- Other 16 kinds of news−$12
- Other 14 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.
All 2268 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 2268
Country
per $10k
- Other 20 countries−$2
- Other 18 countries−$3