ISBLESGETF ETF UNITSISBLESGETF ETF UNITSISBLESGETF ETF UNITS

ISBLESGETF ETF UNITS

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Key stats


Assets under management (AUM)
‪19.26 M‬AUD
Fund flows (1Y)
‪13.29 M‬AUD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.8%
Shares outstanding
‪640.46 K‬
Expense ratio
0.22%

About ISBLESGETF ETF UNITS


Brand
iShares
Home page
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000233702
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 .

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBAL top holdings are iShares Core MSCI World Ex Australia ESG Leaders ETF and Ishares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units, occupying 24.44% and 17.23% of the portfolio correspondingly.
IBAL last dividends amounted to 0.18 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 22.75% increase.
IBAL assets under management is ‪19.26 M‬ AUD. It's risen 6.57% over the last month.
IBAL fund flows account for ‪13.29 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBAL pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Apr 29, 2025) amounted to 0.18 AUD. The dividends are paid quarterly.
IBAL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 15, 2022, and its management style is Passive.
IBAL expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
IBAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBAL invests in funds.
IBAL price has risen by 3.74% over the last month, and its yearly performance shows a 7.91% increase. See more dynamics on IBAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a 4.31% increase in three-month performance and has increased by 10.28% in a year.
IBAL trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.