iShares Balanced ESG ETF (ASX:IBAL)
Australia
· Delayed Price · Currency is AUD 30.29
+0.09 (0.30%)
At close: Feb 27, 2026
2.26% (1Y)
| Assets | 24.15M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.26% |
| Volume | 1,361 |
| Open | 30.30 |
| Previous Close | 30.20 |
| Day's Range | 30.29 - 30.33 |
| 52-Week Low | 28.00 |
| 52-Week High | 31.07 |
| Beta | 0.28 |
| Holdings | 10 |
| Inception Date | Aug 15, 2022 |
About IBAL
IBAL.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation .
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol IBAL
Provider iShares
Performance
IBAL had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 11.64%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI World Ex Australia ESG Leaders ETF | IWLD | 21.92% |
| iShares Treasury ETF | IGB | 16.93% |
| iShares Core MSCI Australia ESG Leaders ETF | IESG | 16.31% |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | AESG | 15.83% |
| iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | IHWL | 11.37% |
| iShares Core Corporate Bond ETF | ICOR | 10.00% |
| iShares Yield Plus ETF | IYLD | 7.53% |
| AUD - Spendable Cash | n/a | 0.13% |
| Icash | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | 0.15167 AUD | Jan 27, 2026 |
| Oct 17, 2025 | 0.21117 AUD | Oct 29, 2025 |
| Jul 1, 2025 | 0.66744 AUD | Jul 11, 2025 |
| Apr 14, 2025 | 0.17723 AUD | Apr 29, 2025 |
| Jan 15, 2025 | 0.14692 AUD | Jan 28, 2025 |
| Oct 17, 2024 | 0.17697 AUD | Oct 29, 2024 |