iShares Balanced ESG ETF
BlackRock (iShares) · Since 2022
Annual fee
0.22%
$22/year per $10,000
Fund size
~$25M
AUD, approx. (holds other ASX ETFs)
Dividend yield
3.97%
Quarterly · approx. as at Q3 2026
Holdings
7
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
iShares Balanced ESG ETF provides diversified exposure to shares and fixed income investments selected according to environmental, social and governance criteria. The fund aims to balance growth and income through a mixed portfolio approach. With a MER of 0.22% p.a., it offers low-cost access to ESG-focused assets. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| iShares Core MSCI Wrld ex Austrlia | 24.4% |
| iShares Treasury ETF | 15.5% |
| iShares Core MSCI Australia ESG | 14.7% |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | 12.9% |
| iShares Yield Plus ETF | 12.8% |
| iShares Core Corporate Bond ETF | 6.8% |
| Cash and Cash Equivalents (AUD) | 0.1% |
See how IBAL combines with your other ETFs: Stock X-Ray →
IBAL invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Sector | Weight |
|---|---|
| Fixed Income | 49.3% |
| Global Equities | 35% |
| Australian Equities | 15.6% |
| Cash & Equivalents | 0.1% |
IBAL invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Country | Weight |
|---|---|
| Australia | 39.6% |
| United States | 32.3% |
| Japan | 4.5% |
| Canada | 3.9% |
| Netherlands | 2.7% |
| United Kingdom | 2.5% |
| France | 2.4% |
| China | 1.7% |
| Other | 10% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IBAL with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IBAL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
iShares Balanced ESG ETF provides diversified exposure to shares and fixed income investments selected according to environmental, social and governance criteria.
IBAL's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
IBAL pays distributions quarterly. Distributions are not guaranteed and will vary.