iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 13% 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 · 0.48% of IBAL on average
Contributed +$3 per $10k to IBAL over the last week.
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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 13%
- Top 2 holdings20%
IBAL rose 0.6% over the last week. On $10,000, that's +$58. STX was the biggest drag at −$2; NVDA helped most at +$17.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$17
- MSFTMicrosoft+$9
- TSLATesla+$5
- AMDAdvanced Micro+$4
- CSCOCisco Systems+$3
- QBEQBE Insurance+$3
- GOOGLAlphabet A+$3
- Other 663 holdings+$17
- Other 662 holdings+$14
- UnattributedFX, hedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add+$17
- Fund return+$58
- Other 6 sectors+$4
- Other 4 sectors+$1
- Other 6 kinds of news−$0
- Other 4 kinds of news−$0
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−$1
- Other 20 countries−$0