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 →Distributions paid
IBAL · the period since 6 Aug
Contributed −$73 per $10k to IBAL over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 11%
- Top 2 holdings20%
IBAL fell 2.3% over the period since 6 Aug. On $10,000, that's −$233. CBA was the biggest drag at −$26; CSL helped most at +$37.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$37
- MSFTMicrosoft+$26
- CBACommonwealth Bank−$26
- WESWesfarmers−$17
- AMDAdvanced Micro+$11
- GMGGoodman−$10
- MQGMacquarie−$10
- Other 667 holdings−$102
- Other 665 holdings−$82
- Distributions paid1 payment · $0.22 a unit−$73
- CurrencyForeign currencies against the Australian dollar−$9
- UnattributedHedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$39
- Fund return−$233
- Other 6 sectors−$49
- Other 4 sectors−$2
- Other 16 kinds of news−$15
- 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.
Country
- Other 20 countries−$3
- Other 18 countries+$1