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.
Holdings history for IBAL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IBAL with another fund →AMD
ADVANCED MICRO DEVICES INC
Information Technology · United States · 0.65% of IBAL on average
Contributed +$20 per $10k to IBAL over the period since 6 Aug.
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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 fell 1.6% over the period since 6 Aug. On $10,000, that's −$157. IWLD was the biggest drag at −$64; CSL helped most at +$29.
What moved it
Gain or loss per $10k invested
- IWLDiShares Core−$64
- CBACommonwealth Bank−$32
- CSLCSL Limited+$29
- IESGiShares Core−$26
- NVDANVIDIA+$25
- WESWesfarmers−$21
- AMDAdvanced Micro+$20
- Other 728 holdings−$205
- Other 727 holdings−$184
- UnattributedFX, hedging, fees, timing+$115
- CompoundingDaily returns multiply, they do not add−$20
- Fund return−$157
- Other 7 sectors−$36
- Other 5 sectors−$34
- Other 16 kinds of news−$7
- Other 14 kinds of news+$3
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.
Which country
- Other 24 countries−$9
- Other 22 countries−$2