iShares Balanced ESG ETF (ASX:IBAL)

Assets	24.54M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.19
Dividend Yield	3.98%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.02%

Volume	605
Open	29.99
Previous Close	29.99
Day's Range	29.99 - 30.22
52-Week Low	28.24
52-Week High	31.07
Beta	0.30
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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top Holdings

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	23.22%
iShares Core MSCI Australia ESG Leaders ETF	IESG	15.64%
iShares Treasury ETF	IGB	15.58%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	13.18%
iShares Yield Plus ETF	IYLD	13.09%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	12.29%
iShares Core Corporate Bond ETF	ICOR	6.88%
AUD - Other Payables/Receivables	n/a	0.33%
Icash	n/a	-0.00%
AUD - Spendable Cash	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	0.16049 AUD	Apr 28, 2026
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