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 →QBE
QBE INSURANCE GROUP LIMITED
Financials · Australia · 0.47% of IBAL on average
Contributed +$3 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 rose 0.1% over the last month. On $10,000, that's +$6. CBA was the biggest drag at −$14; AMD helped most at +$22.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$22
- NVDANVIDIA+$17
- MSFTMicrosoft+$17
- CBACommonwealth Bank−$14
- CSLCSL Limited+$7
- TSLATesla+$6
- ASMLAsml Holding+$6
- PANWPalo Alto+$6
- AMATApplied+$5
- PLSPilbara Min.−$5
- XROXero−$4
- MRVLMarvell Tech+$4
- EVNEvolution Min.−$4
- GOOGLAlphabet A+$4
- GMGGoodman−$4
- FMGFortescue−$4
- GOOGAlphabet C+$3
- TCLTransurban−$3
- LYCLynas−$3
- QBEQBE Insurance+$3
- CSCOCisco Systems+$3
- HDHome Depot−$3
- LRCXLAM Research+$3
- NSTNorthern Star+$3
- MSMorgan Stanley−$2
- WESWesfarmers−$2
- ABBVAbbVie+$1
- MAMastercard−$1
- COSTCostco+$1
- MQGMacquarie−$1
- VVisa−$1
- LLYEli Lilly+$1
- BXBBrambles+$0
- UnattributedFX, hedging, fees, timing+$67
- CompoundingDaily returns multiply, they do not add−$60
- Fund return+$6
- Other 6 sectors+$1
- Other 4 sectors+$1
- 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−$12
- Other 20 countries−$6