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%
Last week+2.3%
$31.50+2.34% price
IBAL rose 2.3% over the last week. On $10,000, that's +$234. NVDA was the biggest drag at −$14; MSFT helped most at +$13.
1W high$31.50
1W low$30.88
Avg volume2k
Latest volume30
Prices to 11 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NVDANVIDIA−$14
- MSFTMicrosoft+$13
- AMDAdvanced Micro−$5
- CSLCSL Limited+$5
- GOOGLAlphabet A+$4
- QBEQBE Insurance+$4
- CBACommonwealth Bank+$4
- Other 643 holdings+$49
- Other 641 holdings+$41
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add+$194
- Fund return+$234
- Other 6 sectors+$23
- Other 4 sectors+$9
- Other 9 kinds of news−$1
- Other 7 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, 1W
Showing 615 of 2268
Country
per $10k
- Other 20 countries+$2
- Other 18 countries+$1