iShares Balanced ESG ETF (ASX:IBAL)

Australia · Delayed Price · Currency is AUD

30.86

-0.05 (-0.16%)

At close: Oct 30, 2026

Assets	25.38M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.83
Dividend Yield	2.70%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	31
Open	30.90
Previous Close	30.91
Day's Range	30.86 - 30.90
52-Week Low	28.86
52-Week High	31.50
Beta	0.31
Holdings	10
Inception Date	Aug 15, 2022

About IBAL

iShares Balanced ESG ETF was launched on Aug 15, 2022 and is issued 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top Holdings

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	23.35%
iShares Treasury ETF	IGB	15.73%
iShares Core MSCI Australia ESG Leaders ETF	IESG	15.63%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	13.19%
iShares Yield Plus ETF	IYLD	13.05%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	12.09%
iShares Core Corporate Bond ETF	ICOR	6.90%
AUD - Spendable Cash	n/a	0.07%
Icash	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	0.22448 AUD	Oct 27, 2026
Jul 1, 2026	0.29578 AUD	Jul 13, 2026
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

Full Dividend History