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 →8035
TOKYO ELECTRON LTD
Information Technology · Japan · 0.14% of IBAL on average
Contributed +$1 per $10k to IBAL over the last week.
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Explained moves, and what each did to IBAL
Nothing flagged in this range.
About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 12%
- Top 2 holdings20%
IBAL rose 0.6% over the last week. On $10,000, that's +$55. GMG was the biggest drag at −$3; NVDA helped most at +$22.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$22
- MSFTMicrosoft+$11
- TSLATesla+$6
- AMDAdvanced Micro+$5
- CSCOCisco Systems+$4
- GOOGLAlphabet A+$3
- GMGGoodman−$3
- GOOGAlphabet C+$3
- PANWPalo Alto+$2
- STXSeagate Tech−$2
- SUSchneider−$2
- SUNSuncorp−$2
- LLYEli Lilly−$2
- MRVLMarvell Tech+$2
- SHOPShopify+$2
- CSLCSL Limited−$1
- GEVGE Vernova+$1
- QBEQBE Insurance+$1
- CATCaterpillar+$1
- MQGMacquarie+$1
- SNPSSynopsys+$1
- ASMLAsml Holding+$1
- TCLTransurban−$1
- WDCWestern−$1
- AMATApplied+$1
- LRCXLAM Research+$1
- FMGFortescue−$1
- CBACommonwealth Bank−$1
- 8035Tokyo Electron+$1
- NSTNorthern Star−$1
- BXBBrambles−$1
- VVisa+$1
- EVNEvolution Min.−$1
- WESWesfarmers−$0
- ABBVAbbVie+$0
- MAMastercard+$0
- UnattributedFX, hedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$30
- Fund return+$55
- Other 6 sectors−$5
- Other 4 sectors+$5
- Other 7 kinds of news+$0
- Other 5 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.
Which country
- Other 22 countries+$1
- Other 20 countries−$2