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.
Compare IBAL with another fund →MRVL
MARVELL TECHNOLOGY INC
Information Technology · United States · 0.16% of IBAL on average
Contributed +$4 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 11%
- Top 2 holdings20%
IBAL fell 0.1% over the last month. On $10,000, that's −$10. CBA was the biggest drag at −$10; AMD helped most at +$22.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$22
- NVDANVIDIA+$20
- CBACommonwealth Bank−$10
- MSFTMicrosoft+$9
- ASMLAsml Holding+$8
- AMATApplied+$7
- EVNEvolution Min.−$6
- PLSPilbara Min.−$5
- LRCXLAM Research+$5
- XROXero−$5
- PANWPalo Alto+$5
- CSLCSL Limited+$4
- MRVLMarvell Tech+$4
- GMGGoodman−$4
- TCLTransurban−$3
- LYCLynas−$3
- HDHome Depot−$3
- WESWesfarmers−$3
- NOVNNovartis−$3
- MSMorgan Stanley−$3
- 8035Tokyo Electron+$2
- MINMineral Res.−$2
- ADIAnalog Devices+$2
- QBEQBE Insurance+$2
- BKNGBooking−$2
- GOOGLAlphabet A+$2
- NSTNorthern Star+$2
- GOOGAlphabet C+$2
- FMGFortescue−$2
- CSCOCisco Systems+$1
- MAMastercard−$1
- VVisa−$1
- LLYEli Lilly−$1
- MQGMacquarie−$1
- ABBVAbbVie+$1
- TSLATesla+$1
- BXBBrambles+$1
- CPUComputershare+$0
- COSTCostco−$0
- UnattributedFX, hedging, fees, timing+$66
- CompoundingDaily returns multiply, they do not add−$41
- Fund return−$10
- Other 6 sectors−$15
- Other 4 sectors−$3
- 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 22 countries−$15
- Other 20 countries−$8