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 week
Contributed +$47 per $10k to IBAL over the last week.
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.
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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 week. On $10,000, that's +$49. TSLA was the biggest drag at −$5; NVDA helped most at +$11.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$11
- MSFTMicrosoft+$8
- TSLATesla−$5
- WESWesfarmers+$4
- NSTNorthern Star+$4
- AMATApplied+$3
- ASMLAsml Holding+$3
- Other 664 holdings−$18
- Other 662 holdings−$25
- UnattributedFX, hedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$49
- Other 6 sectors−$4
- Other 4 sectors−$3
- Other 9 kinds of news−$3
- Other 7 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 22 countries−$5
- Other 20 countries−$3