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 →Unattributed
IBAL · the last month
Contributed +$63 per $10k to IBAL over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 12%
- Top 2 holdings20%
IBAL fell 0.4% over the last month. On $10,000, that's −$39. CBA was the biggest drag at −$12; AMD helped most at +$23.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$23
- NVDANVIDIA+$16
- CBACommonwealth Bank−$12
- AMATApplied+$7
- LRCXLAM Research+$7
- PLSPilbara Min.−$6
- TSLATesla−$6
- Other 718 holdings−$115
- Other 716 holdings−$103
- UnattributedFX, hedging, fees, timing+$63
- CompoundingDaily returns multiply, they do not add−$27
- Fund return−$39
- Other 6 sectors−$32
- Other 4 sectors−$8
- 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 24 countries−$10
- Other 22 countries−$10