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›ETF Issuers›iShares›GBAL

GBAL

iShares ESG Balanced ETF Portfolio

Active ETF Equity Fixed Income ESG

Not rated

The GBAL Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$62.00

-$0.07 (-0.11%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$62.00$62.50

52W price range

$54.05$63.59

YTD Perf.

+9.07%

YTD Flows

Annualized volatility

Fund AuM

€167M

Share class AuM

€167M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436W1068

TER

0.24%

Inception date

9/10/2020

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

21.49%

Technology

21.31%

Sovereign

10.45%

Municipal

8.46%

Non-Energy Materials

5.20%

Industrials

4.85%

Banks

4.43%

Healthcare

3.09%

Unavailable

4.40%

Other

16.03%

Latest GBAL news

No content available for this fund

FAQ about GBAL

GBAL is a Active ETF. This ETF provides exposure to Equities and Bonds.

GBAL carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

GBAL was introduced to the market on September 10, 2020. It trades on Canada

iShares ESG Balanced ETF Portfolio, GBAL, is provided by iShares. Learn more about iShares here.

GBAL oversees €167M in assets as of July 17, 2026.

GBAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.70%.

As of May 31, 2026, GBAL has significant geographic allocations in Canada, USA and Japan.

As of May 31, 2026, GBAL focuses largely on Finance, Technology and Sovereign.

As of May 31, 2026, GBAL holds 1367 positions in its portfolio, with 20.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GBAL top three holdings include NVIDIA Corp., Broadcom Inc. and The Toronto-Dominion Bank.

The base currency of GBAL is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

3.57%

Broadcom Inc.

2.40%

The Toronto-Dominion Bank

1.84%

Royal Bank of Canada

1.81%

Shopify, Inc.

1.44%

Micron Technology, Inc.

1.31%

Bank of Montreal

1.10%

Advanced Micro Devices, Inc.

1.01%

Canadian Imperial Bank of Commerce

0.99%

The Bank of Nova Scotia

0.98%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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