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.
Holdings history for IBAL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IBAL with another fund →V
VISA INC-CLASS A
Financials · United States · 0.47% of IBAL on average
Contributed −$1 per $10k to IBAL over the period since 6 Aug.
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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 fell 1.6% over the period since 6 Aug. On $10,000, that's −$157. IWLD was the biggest drag at −$64; CSL helped most at +$29.
What moved it
Gain or loss per $10k invested
- IWLDiShares Core−$64
- CBACommonwealth Bank−$32
- CSLCSL Limited+$29
- IESGiShares Core−$26
- NVDANVIDIA+$22
- WESWesfarmers−$21
- IGBiShares−$17
- AMDAdvanced Micro+$17
- MSFTMicrosoft+$15
- IHWLiShares Core−$14
- GMGGoodman−$12
- AESGiShares Global−$11
- GOOGLAlphabet A−$11
- MQGMacquarie−$11
- GOOGAlphabet C−$9
- TSLATesla+$7
- TCLTransurban−$6
- HDHome Depot−$5
- ICORiShares Core−$5
- ASMLAsml Holding+$5
- XROXero−$4
- NSTNorthern Star+$4
- FMGFortescue−$4
- MRVLMarvell Tech+$4
- CSCOCisco Systems−$4
- LLYEli Lilly−$1
- VVisa−$1
- EVNEvolution Min.+$1
- QBEQBE Insurance−$0
- IYLDiShares Yield−$0
- UnattributedFX, hedging, fees, timing+$106
- CompoundingDaily returns multiply, they do not add−$21
- Fund return−$157
- Other 7 sectors−$88
- Other 5 sectors−$35
- Other 16 kinds of news−$7
- Other 14 kinds of news+$3
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.
Which country
- Other 24 countries−$7
- Other 22 countries−$7