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 →ACN
ACCENTURE PLC CLASS A
Information Technology · United States · 0.09% 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
About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 12%
- Top 2 holdings20%
IBAL rose 0.9% over the last week. On $10,000, that's +$88. LLY was the biggest drag at −$3; NVDA helped most at +$18.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$18
- MSFTMicrosoft+$9
- TSLATesla+$5
- ASMLAsml Holding+$4
- AMATApplied+$4
- LRCXLAM Research+$3
- AMDAdvanced Micro+$3
- CBACommonwealth Bank+$3
- LLYEli Lilly−$3
- CSLCSL Limited−$2
- WESWesfarmers+$2
- CSCOCisco Systems+$2
- GOOGAlphabet C+$2
- GOOGLAlphabet A+$2
- SHOPShopify+$2
- MQGMacquarie+$1
- 8035Tokyo Electron+$1
- MRVLMarvell Tech+$1
- COHCochlear−$1
- EVNEvolution Min.−$1
- AZNAstraZeneca−$1
- NSTNorthern Star+$1
- HSBAHSBC−$1
- CATCaterpillar+$1
- SNPSSynopsys+$1
- ACNAccenture+$1
- QBEQBE Insurance+$1
- TCLTransurban+$0
- BXBBrambles+$0
- FMGFortescue+$0
- VVisa+$0
- MAMastercard−$0
- GMGGoodman−$0
- ABBVAbbVie−$0
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$11
- Fund return+$88
- Other 6 sectors−$2
- Other 4 sectors−$1
- Other 8 kinds of news−$1
- Other 6 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.
Which country
- Other 22 countries−$3
- Other 20 countries−$1