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 →ASML
Asml Holding Nv
Information Technology · United States · 0.11% 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 0.5% over the last week. On $10,000, that's +$49. TSLA was the biggest drag at −$5; NVDA helped most at +$11.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$11
- MSFTMicrosoft+$8
- TSLATesla−$5
- WESWesfarmers+$4
- NSTNorthern Star+$4
- AMATApplied+$3
- ASMLAsml Holding+$3
- LRCXLAM Research+$3
- MQGMacquarie+$3
- LLYEli Lilly−$2
- GOOGLAlphabet A−$2
- QBEQBE Insurance+$2
- AMDAdvanced Micro−$2
- EVNEvolution Min.−$2
- ACNAccenture+$2
- LYCLynas−$2
- GOOGAlphabet C−$2
- COHCochlear−$2
- GMGGoodman−$1
- 8035Tokyo Electron+$1
- HSBAHSBC−$1
- CSLCSL Limited−$1
- VVisa−$1
- MAMastercard−$1
- SNPSSynopsys+$1
- ASMLAsml Holding+$1
- BXBBrambles+$1
- CBACommonwealth Bank+$1
- ABBVAbbVie−$1
- COSTCostco+$1
- CSCOCisco Systems+$1
- TCLTransurban+$0
- FMGFortescue−$0
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$49
- Other 6 sectors−$3
- Other 4 sectors−$3
- Other 9 kinds of news−$3
- 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.
Which country
- Other 24 countries−$10
- Other 22 countries−$6