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 →SHOP
SHOPIFY INC
Information Technology · Canada · 0.14% 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 12%
- Top 2 holdings20%
IBAL rose 0.5% over the last month. On $10,000, that's +$52. PLS was the biggest drag at −$6; MSFT helped most at +$17.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$17
- NVDANVIDIA+$13
- AMDAdvanced Micro+$13
- CSLCSL Limited+$9
- GOOGLAlphabet A+$8
- QBEQBE Insurance+$6
- GOOGAlphabet C+$6
- WESWesfarmers+$6
- PLSPLS Group−$6
- CBACommonwealth Bank−$5
- ASMLASML Holding+$5
- FMGFortescue−$4
- PANWPalo Alto+$4
- SHOPShopify+$4
- NSTNorthern Star+$3
- EVNEvolution Mining−$3
- LYCLynas−$3
- HSBAHSBC−$3
- ABBVAbbVie+$3
- LLYEli Lilly+$3
- MINMineral Resources−$3
- MRVLMarvell+$3
- MSMorgan Stanley−$3
- AMATApplied Materials+$3
- WDCWestern Digital−$2
- BXBBrambles+$2
- CSCOCisco Systems+$2
- TSLATesla+$2
- COSTCostco+$2
- TCLTransurban−$1
- VVisa+$1
- LRCXLam Research+$1
- MAMastercard+$0
- GMGGoodman−$0
- MQGMacquarie−$0
- CurrencyForeign currencies against the Australian dollar+$39
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$77
- Fund return+$52
- Other 6 sectors+$10
- Other 4 sectors+$1
- Other 16 kinds of news−$4
- Other 14 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−$9
- Other 20 countries−$6