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 →GMG
GOODMAN GROUP
Real Estate · Australia · 0.72% of IBAL on average
Contributed −$0 per $10k to IBAL over the last month.
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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 0.5% over the last month. On $10,000, that's +$52. CBA was the biggest drag at −$8; MSFT helped most at +$16.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$16
- AMDAdvanced Micro+$15
- NVDANVIDIA+$9
- CSLCSL Limited+$8
- CBACommonwealth Bank−$8
- QBEQBE Insurance+$7
- PLSPLS Group−$6
- FMGFortescue−$5
- WESWesfarmers+$5
- GOOGLAlphabet A+$5
- ASMLASML Holding+$4
- PANWPalo Alto+$4
- LYCLynas−$4
- EVNEvolution Mining−$4
- HSBAHSBC−$4
- GOOGAlphabet C+$3
- SHOPShopify+$3
- MRVLMarvell+$3
- ABBVAbbVie+$3
- MINMineral Resources−$3
- LLYEli Lilly+$3
- NSTNorthern Star+$3
- MSMorgan Stanley−$3
- XROXero−$3
- AMATApplied Materials+$2
- CSCOCisco Systems+$2
- TCLTransurban−$2
- TSLATesla+$2
- COSTCostco+$1
- BXBBrambles+$1
- VVisa+$1
- MQGMacquarie−$0
- MAMastercard+$0
- LRCXLam Research+$0
- GMGGoodman−$0
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$37
- Fund return+$52
- Other 6 sectors−$3
- Other 4 sectors−$2
- Other 16 kinds of news−$5
- Other 14 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−$5
- Other 20 countries−$7