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About ISBLESGETF ETF UNITS
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Inception date
Aug 15, 2022
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.