iShares Balanced ESG ETF (ASX:IBAL)

Assets	20.35M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.17
Dividend Yield	3.93%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.02%

Volume	5,384
Open	29.68
Previous Close	29.82
Day's Range	29.68 - 29.73
52-Week Low	27.73
52-Week High	30.75
Beta	n/a
Holdings	9
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	23.07%
iShares Treasury ETF	IGB	16.71%
iShares Core MSCI Australia ESG Leaders ETF	IESG	15.65%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	15.44%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	11.14%
iShares Core Corporate Bond ETF	ICOR	9.87%
iShares Yield Plus ETF	IYLD	7.44%
AUD - Spendable Cash	n/a	0.70%
AUD - Other Payables/Receivables	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	0.53443 AUD	Jul 11, 2024
Apr 16, 2024	0.17309 AUD	Apr 29, 2024