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 →COH
COCHLEAR LIMITED
Health Care · Australia · 0.11% of IBAL on average
Contributed +$0 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 13%
- Top 2 holdings20%
IBAL rose 0.3% over the last week. On $10,000, that's +$32. STX was the biggest drag at −$3; CSL helped most at +$6.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$6
- MSFTMicrosoft+$6
- TSLATesla+$5
- GOOGLAlphabet A+$5
- GOOGAlphabet C+$4
- GMGGoodman+$3
- STXSeagate−$3
- CBACommonwealth Bank−$3
- QBEQBE Insurance+$3
- CSCOCisco Systems+$2
- VVisa+$2
- LRCXLam Research−$2
- WDCWestern Digital−$2
- FMGFortescue−$2
- ABBVAbbVie+$2
- WESWesfarmers+$2
- MAMastercard+$2
- SUSchneider−$2
- SHOPShopify+$1
- MQGMacquarie+$1
- LLYEli Lilly+$1
- AMATApplied Materials−$1
- PGP&G+$1
- IAGInsurance Aus.+$1
- ASMLASML Holding+$1
- NSTNorthern Star+$1
- AMDAdvanced Micro+$1
- NVDANVIDIA−$1
- BXBBrambles+$1
- TCLTransurban+$1
- COHCochlear+$0
- EVNEvolution Mining+$0
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$32
- Other 6 sectors+$9
- Other 4 sectors−$1
- Other 6 kinds of news−$0
- Other 4 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−$2
- Other 20 countries−$0