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IBALiShares · Mixed Asset · Multi-asset · Multi-region · ESG
iShares Balanced ESG ETF
Fee p.a.
0.22%
ASX report
Fund size
A$25m
12m flow A$3.7m
Yield
2.6%
4 payments / yr
Volatility 3y
7.9%
annualised
Max DD 3y
−6.5%
all-time −7.3%
Listed
2022
18 Aug 2022 · spread 0.27%
$9k$10k$11k$12k$13k$14k$15k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.1%
−0.6%
3 months
2.8%
—
6 months
5.2%
—
Year to date
3.1%
—
1 year
5.2%
4.4%
3 years p.a.
9.2%
9.3%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
8.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.65Vol 1y 7.8%Vol 5y 7.7%Max DD 1y −6.5%Max DD 5y −7.3%Best year 14.2%100% positive years
Calendar-year returns
2023
13.6%
2024
14.2%
2025
7.8%
2026
3.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 886 securities · top 10 = 45.0%
Country
Australia39.9%
United States26.7%
Ireland13.6%
Canada3.6%
Japan2.9%
Netherlands2.6%
United Kingdom2.0%
France1.7%
Singapore1.1%
Switzerland1.1%
Sector
Fixed Income43.0%
Information Technology14.1%
Financials12.6%
Health Care6.4%
Industrials6.3%
Materials6.0%
Consumer Discretionary5.3%
Real Estate2.9%
Consumer Staples2.0%
Utilities0.9%
Energy0.5%
Top holdings
iShares Core MSCI Wrld ex AustrliaAustralia
23.1%
iShares Core MSCI Australia ESGAustralia
15.9%
ISHARES TREASURY ETFAustralia
15.5%
ISHARES GLOBAL AGGREGATE BON SYDAustralia
13.4%
ISHARES YIELD PLUS ETF SYDAustralia
13.2%
iShares Core MSCI Wrld ex AustrliaAustralia
11.9%
ISHARES CORE CORPORATE BOND SYDAustralia
6.9%
Top 7 of 886 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y