InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. iShares Balanced ESG ETF - Managed fund profile

iShares Balanced ESG ETF - Managed Fund

Fund Objective
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 (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure.
Fund Strategy
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 (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.79% 4.06% 5.75% 12.34% 12.61% -% -% -%
Growth return 1.27% 3.54% 4.57% 8.33% 9.33% -% -% -%
Income return 0.52% 0.52% 1.18% 4.01% 3.28% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Balanced ESG ETF
Australian Equities
17.61%
International Equities
31.32%
Cash
0.28%
Property
1.81%
Fixed Interest
48.98%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%
Alternatives
8.30%

General Information

Fund Details
Type Description
iShares Balanced ESG ETF
BlackRock Investment Mgmt (AUS) Ltd
Multisector Balanced
Not Rated
Investment Fund
15 Aug 2022
$13.62 million (as at 19 Feb 2025)
$25.93 (as at 30 Aug 2023)
$25.93 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.22% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 18 Feb 2025)

Holding (as at 18 Feb 2025) Type % of Portfolio
iShares Core MSCI Wld Ex Aus ESG ETF Mutual Fund - ETF 21.23%
Login now to view the complete list of holdings.

FAQs about the iShares Balanced ESG ETF

The objective of the iShares Balanced ESG ETF managed fund is 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 (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure.

The strategy of the iShares Balanced ESG ETF managed fund is 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 (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure.

The APIR code of the iShares Balanced ESG ETF managed fund is .

iShares Balanced ESG ETF’s total return last month was 1.79%. This was made up of a growth return of 1.27% and an income return of 0.52%. These returns were calculated as at 31 Jan 2025.

iShares Balanced ESG ETF’s total return for the last three months was 4.06%. This was made up of a growth return of 3.54% and an income return of 0.52%%. These returns were calculated as at 31 Jan 2025.

iShares Balanced ESG ETF’s one-year total return is 12.34%. This was made up of a growth return of 8.33% and an income return of 4.01%. These returns were calculated as at 31 Jan 2025.

iShares Balanced ESG ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the iShares Balanced ESG ETF managed fund is :

Australian Equities
17.61%
International Equities
31.32%
Cash
0.28%
Property
1.81%
Fixed Interest
48.98%
Alternatives
0%

The Responsible Entity for the iShares Balanced ESG ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Balanced ESG ETF managed fund belongs to the Multisector Balanced sector/asset class.

As at 19 Feb 2025, the size of the iShares Balanced ESG ETF managed fund was $13.62 million.

The iShares Balanced ESG ETF managed fund has an inception date of 15 Aug 2022.

The current entry price of the iShares Balanced ESG ETF managed fund is $25.93 per unit and the current exit price is $25.93 per unit (as at 30 Aug 2023).

The current exit price of the iShares Balanced ESG ETF managed fund is $25.93 per unit and the current entry price is $25.93 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Balanced ESG ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.