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›ETF Issuers›iShares›IBAL
IBAL

iShares Balanced Esg ETF

Active ETFEquityFixed IncomeESG
Not rated

The IBAL 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.

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A$31.22
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
A$28.83A$31.24
YTD Perf.
+4.42%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000233702
TER
0.22%
Inception date
8/15/2022
Issuer
iShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
22.98%
Sovereign
21.15%
Technology
14.90%
Industrials
6.35%
Healthcare
4.79%
Non-Energy Materials
4.62%
Consumer Cyclicals
3.75%
Consumer Non-Cyclicals
2.67%
Unavailable
12.56%
Other
6.17%
Latest IBAL news

No content available for this fund

FAQ about IBAL

IBAL is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.
IBAL carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
IBAL was introduced to the market on August 15, 2022. It trades on Australia
iShares Balanced Esg ETF, IBAL, is provided by iShares. Learn more about iShares here.
IBAL oversees €16M in assets as of August 7, 2026.
IBAL follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.62%.
As of June 30, 2026, IBAL has significant geographic allocations in Australia, USA and Japan.
As of June 30, 2026, IBAL focuses largely on Finance, Sovereign and Technology.
As of June 30, 2026, IBAL holds 11727 positions in its portfolio, with 19.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBAL top three holdings include NVIDIA Corp., Microsoft Corp. and Commonwealth Bank of Australia.
The base currency of IBAL is AUD.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
3.66%
Microsoft Corp.
2.08%
Commonwealth Bank of Australia
2.01%
Alphabet, Inc.
1.65%
Wesfarmers Ltd.
1.38%
Alphabet, Inc.
1.29%
Macquarie Group Ltd.
1.22%
Tesla, Inc.
0.94%
Australia, TB 2.75% 21nov2028, AUD
0.84%
Australia, TB 2.75% 21nov2029, AUD
0.84%

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