iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 11% 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 →MA
MASTERCARD CLASS A
Financials · United States · 0.35% of IBAL on average
Contributed +$0 per $10k to IBAL over the period since 6 Aug.
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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 11%
- Top 2 holdings20%
IBAL fell 1.2% over the period since 6 Aug. On $10,000, that's −$125. CBA was the biggest drag at −$34; CSL helped most at +$35.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$35
- CBACommonwealth Bank−$34
- NVDANVIDIA+$21
- MSFTMicrosoft+$20
- WESWesfarmers−$19
- AMDAdvanced Micro+$18
- TSLATesla+$12
- MQGMacquarie−$9
- GMGGoodman−$8
- GOOGLAlphabet A−$6
- FMGFortescue−$6
- ASMLASML Holding+$6
- TCLTransurban−$6
- GOOGAlphabet C−$5
- NSTNorthern Star+$5
- MRVLMarvell+$4
- HDHome Depot−$4
- LYCLynas−$4
- ABBVAbbVie+$4
- XROXero−$3
- WDCWestern Digital−$3
- PLSPLS Group−$3
- VLOValero Energy+$3
- 6098Recruit+$3
- CHCCharter Hall−$3
- QBEQBE Insurance+$2
- CSCOCisco Systems−$2
- LRCXLam Research+$1
- BXBBrambles−$1
- VVisa+$1
- EVNEvolution Mining+$1
- MAMastercard+$0
- COSTCostco+$0
- LLYEli Lilly+$0
- CurrencyForeign currencies against the Australian dollar−$32
- UnattributedHedging, fees, timing−$14
- CompoundingDaily returns multiply, they do not add−$33
- Fund return−$125
- Other 6 sectors−$43
- Other 4 sectors−$8
- Other 15 kinds of news−$9
- Other 13 kinds of news+$2
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.
Country
- Other 20 countries−$4
- Other 18 countries−$5