Multi Asset

IBAL

iShares Balanced ESG ETF

Overview

This product is likely to be appropriate for a consumer:
• who is seeking capital growth, capital preservation and/or income distribution
• using the product for a whole portfolio solution or less
• with a minimum investment timeframe of 5 years, and
• with a medium to high risk/return profile
Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
12.15 - - - 8.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.65 1.76 0.17 6.65 12.15 - - - 16.40
  2019 2020 2021 2022 2023
Total Return (%) - - - - 13.40
Performance Report

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Key Facts

Key Facts

Net Assets of Fund
as of 12-July-2024
AUD 5,639,990.970
Listing Date
17-Aug-2022
Fund Base Currency
AUD
Shares Outstanding
as of 12-July-2024
200,118
ISIN
AU0000233702
Domicile
Australia
Exchange Ticker
IBAL
Bloomberg Ticker
IBAL
Inception Date
15-Aug-2022
Exchange
ASX - All Markets
Asset Class
Multi Asset
Management Fee
0.22
Distribution Frequency
Quarterly
Rebalance Freq
Quarterly
IRESS Ticker
IBAL.AXW
SEDOL
BLFJXM1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11-July-2024
7
12m Trailing Yield
as of 11-July-2024
3.47%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21-June-2024
AA
MSCI ESG Quality Score (0-10)
as of 21-June-2024
7.49
Fund Lipper Global Classification
as of 21-June-2024
Mixed Asset AUD Balanced
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-June-2024
91.80
MSCI ESG % Coverage
as of 21-June-2024
94.05
MSCI ESG Quality Score - Peer Percentile
as of -
-
Funds in Peer Group
as of 21-June-2024
11
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-June-2024
67.84
All data is from MSCI ESG Fund Ratings as of 21-June-2024, based on holdings as of 31-May-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 11-July-2024
0.00%
MSCI - Nuclear Weapons
as of 11-July-2024
0.00%
MSCI - Civilian Firearms
as of 11-July-2024
0.00%
MSCI - Tobacco
as of 11-July-2024
0.00%
MSCI - UN Global Compact Violators
as of 11-July-2024
0.00%
MSCI - Thermal Coal
as of 11-July-2024
0.00%
MSCI - Oil Sands
as of 11-July-2024
0.00%

Business Involvement Coverage
as of 11-July-2024
66.54%
Percentage of Fund not covered
as of 11-July-2024
33.46%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.10% and for Oil Sands 0.06%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
as of 11-July-2024
Ticker Name Sector Asset Class Market Value Weight (%) Location Currency
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 11-July-2024

% of Weight

Type Fund
Allocations are subject to change. Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Source: BlackRock
as of 11-July-2024

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via an exchange just like individual shares.