iShares Balanced ESG ETF (ASX:IBAL)

Assets	22.49M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	3.94%
Ex-Dividend Date	Oct 17, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.16%

Volume	396
Open	30.65
Previous Close	30.49
Day's Range	30.49 - 30.65
52-Week Low	28.00
52-Week High	31.07
Beta	0.91
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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core MSCI World Ex Australia ESG Leaders ETF	IWLD	22.92%
iShares Treasury ETF	IGB	16.88%
iShares Core MSCI Australia ESG Leaders ETF	IESG	16.05%
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	AESG	15.53%
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	IHWL	11.06%
iShares Core Corporate Bond ETF	ICOR	9.96%
iShares Yield Plus ETF	IYLD	7.52%
AUD - Spendable Cash	n/a	0.07%
AUD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	0.53443 AUD	Jul 11, 2024