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 →NOVN
NOVARTIS AG-REG
Health Care · Switzerland · 0.21% of IBAL on average
Contributed −$2 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 11%
- Top 2 holdings20%
IBAL rose 0.1% over the last month. On $10,000, that's +$13. CBA was the biggest drag at −$17; AMD helped most at +$21.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$21
- CBACommonwealth Bank−$17
- MSFTMicrosoft+$17
- NVDANVIDIA+$14
- CSLCSL Limited+$7
- GOOGLAlphabet A+$6
- TSLATesla+$5
- PLSPilbara Min.−$5
- EVNEvolution Min.−$5
- ASMLAsml Holding+$5
- PANWPalo Alto+$5
- GOOGAlphabet C+$4
- FMGFortescue−$4
- AMATApplied+$4
- MRVLMarvell Tech+$4
- XROXero−$4
- LYCLynas−$4
- QBEQBE Insurance+$4
- GMGGoodman−$3
- TCLTransurban−$3
- HSBAHSBC−$3
- MINMineral Res.−$3
- HDHome Depot−$3
- CSCOCisco Systems+$3
- MSMorgan Stanley−$3
- LLYEli Lilly+$2
- LRCXLAM Research+$2
- ABBVAbbVie+$2
- WESWesfarmers−$2
- NSTNorthern Star+$2
- NOVNNovartis−$2
- MQGMacquarie−$2
- COSTCostco+$1
- MAMastercard−$1
- VVisa−$0
- BXBBrambles+$0
- UnattributedFX, hedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$13
- Other 6 sectors−$1
- Other 4 sectors+$0
- Other 16 kinds of news−$1
- 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−$9
- Other 20 countries−$9