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 →PANW
PALO ALTO NETWORKS INC
Information Technology · United States · 0.24% of IBAL on average
Contributed +$5 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 0.2% over the last month. On $10,000, that's +$19. CBA was the biggest drag at −$13; AMD helped most at +$21.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$21
- MSFTMicrosoft+$17
- NVDANVIDIA+$14
- CBACommonwealth Bank−$13
- CSLCSL Limited+$6
- GOOGLAlphabet A+$6
- TSLATesla+$5
- PLSPilbara Min.−$5
- PANWPalo Alto+$5
- QBEQBE Insurance+$5
- GOOGAlphabet C+$4
- EVNEvolution Min.−$4
- AMATApplied+$4
- MRVLMarvell Tech+$4
- ASMLAsml Holding+$4
- FMGFortescue−$4
- LYCLynas−$4
- XROXero−$4
- HSBAHSBC−$3
- MINMineral Res.−$3
- TCLTransurban−$3
- HDHome Depot−$3
- CSCOCisco Systems+$3
- MSMorgan Stanley−$3
- LLYEli Lilly+$2
- LRCXLAM Research+$2
- GMGGoodman−$2
- ABBVAbbVie+$2
- NSTNorthern Star+$2
- WESWesfarmers+$1
- COSTCostco+$1
- MAMastercard−$1
- VVisa−$0
- BXBBrambles+$0
- MQGMacquarie−$0
- UnattributedFX, hedging, fees, timing+$40
- CompoundingDaily returns multiply, they do not add−$12
- Fund return+$19
- Other 6 sectors−$6
- Other 4 sectors−$5
- 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−$7
- Other 20 countries−$9