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 →LLY
ELI LILLY & CO
Health Care · United States · 0.72% of IBAL on average
Contributed −$1 per $10k to IBAL over the last month.
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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 fell 0.6% over the last month. On $10,000, that's −$65. CBA was the biggest drag at −$11; AMD helped most at +$23.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$23
- CBACommonwealth Bank−$11
- TSLATesla−$10
- NVDANVIDIA+$8
- AMATApplied+$7
- LRCXLAM Research+$6
- ASMLAsml Holding+$6
- PLSPilbara Min.−$6
- EVNEvolution Min.−$5
- MRVLMarvell Tech+$5
- XROXero−$5
- GMGGoodman−$4
- PANWPalo Alto+$4
- MSFTMicrosoft−$4
- GOOGLAlphabet A−$4
- STXSeagate Tech+$3
- MQGMacquarie−$3
- LYCLynas−$3
- VVisa−$3
- TCLTransurban−$3
- GOOGAlphabet C−$3
- MAMastercard−$3
- MSMorgan Stanley−$3
- HDHome Depot−$3
- MINMineral Res.−$3
- QBEQBE Insurance+$2
- WESWesfarmers−$2
- FMGFortescue−$2
- NSTNorthern Star+$2
- CSLCSL Limited+$2
- LLYEli Lilly−$1
- COSTCostco−$1
- ABBVAbbVie−$1
- CSCOCisco Systems+$0
- BXBBrambles+$0
- UnattributedFX, hedging, fees, timing+$78
- CompoundingDaily returns multiply, they do not add−$27
- Fund return−$65
- Other 6 sectors−$38
- Other 4 sectors−$10
- Other 16 kinds of news−$2
- 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 24 countries−$13
- Other 22 countries−$6