iShares Balanced ESG ETF is a multi-asset ETF from iShares — 2268 holdings, with $24.0m under management. 13% 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 →About IBAL
- TypeMulti-asset
- IssueriShares
- Size$24.0m
- Cost0.22% a year
- Holdings2268
- Top sectorInformation Technology 13%
- Top 2 holdings20%
Last week+0.3%
$30.88+0.32% price
IBAL rose 0.3% over the last week. On $10,000, that's +$32. STX was the biggest drag at −$3; CSL helped most at +$6.
1W high$30.97
1W low$30.88
Avg volume2k
Latest volume637
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$6
- MSFTMicrosoft+$6
- TSLATesla+$5
- GOOGLAlphabet A+$5
- GOOGAlphabet C+$4
- GMGGoodman+$3
- STXSeagate−$3
- Other 664 holdings+$28
- Other 662 holdings+$28
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$32
- Other 6 sectors+$9
- Other 4 sectors−$1
- Other 6 kinds of news−$0
- Other 4 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.
All 2268 holdings
HideCodeWeightContribution, 1W
Showing 200 of 2268
Which country
per $10k
- Other 22 countries−$2
- Other 20 countries−$0