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iShares Balanced ESG ETF (ASX: IBAL) - Share Price and Research

- Current share price for IBAL : $29.370

iShares Balanced ESG ETF (IBAL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Balanced ESG ETF (IBAL) is an Exchange traded fund that 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).

IBAL General Information +

ASX Code IBAL
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
IBAL Share Price $29.370
Day High $0.000
Day Low $0.000
Last Close $29.370
IBAL Share Price Movement - ( No change )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IBAL Fund Information

Multisector Balanced
Morningstar AUS Balance Tgt Alloc NR AUD
starstar
Not Rated
Investment Fund
15 Aug 2022
$13 million (as at 16 Dec 2024)

IBAL ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.32 3.55 7.78 16.86 12.02 - - -
Growth return 2.32 2.92 5.11 12.73 8.83 - - -
Income return (Yield) 0 0.63 2.67 4.13 3.19 - - -

Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42 2.92 7.48 14.92 9.07 4.06 4.79 6.12

IBAL Related Research

iShares Balanced ESG ETF (IBAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.7¢ 19.42% 17 Oct 2024 29 Oct 2024 $29.370 $29.320 -
HFResult 53.44¢ 3.21% 1 Jul 2024 11 Jul 2024 $29.370 $29.320 -
Result 17.31¢ 6.16% 16 Apr 2024 29 Apr 2024 $29.370 $29.320 -

See all dividends from iShares Balanced ESG ETF (IBAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Balanced ESG ETF (IBAL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Balanced ESG ETF (IBAL) Financials $12 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $29.620 $29.370 fallen by 0.84%
iShares Balanced ESG ETF (IBAL) Financials $12 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $28.880 $29.370 risen by 1.70%
iShares Balanced ESG ETF (IBAL) Financials $12 Product Disclosure Statement 1 Nov 2024 8:21AM $28.890 $29.370 risen by 1.66%
iShares Balanced ESG ETF (IBAL) Financials $12 COMPONENTS OF DISTRIBUTIONS 21 Oct 2024 5:35PM $28.880 $29.370 risen by 1.70%
iShares Balanced ESG ETF (IBAL) Financials $12 DISTRIBUTION REINVESTMENT PLAN PRICES 17 Oct 2024 6:02PM $29.090 $29.370 risen by 0.96%
iShares Balanced ESG ETF (IBAL) Financials $12 FINAL DISTRIBUTION ANNOUNCEMENT 17 Oct 2024 6:01PM $29.090 $29.370 risen by 0.96%

IBAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.38 $190.20 67.40% 14.10 97.80 3.70% 0.0%
2023A $0.09 $113.60 0.00% 20.10 49.20 2.00% 0.0%

IBAL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
iShares Balanced ESG ETF (IBAL) $12M 0.6737 0.0000 0.0000 15.4416 0.0000 0.0000 3.33% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

IBAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.40 1.03 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

IBAL Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Balanced ESG ETF (IBAL) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Balanced ESG ETF (IBAL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IBAL Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about iShares Balanced ESG ETF (IBAL)

iShares Balanced ESG ETF's (IBAL) current share price is $29.37. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is -1.34% below IBAL's 12-month high of $29.77 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $29.37, iShares Balanced ESG ETF's (IBAL) current share price of $29.37 constitutes a movement of or 0%. iShares Balanced ESG ETF's (IBAL) share price movement is 0.17% when compared to 7 days ago and is -1.34% below IBAL's 52-week high of $29.77.

iShares Balanced ESG ETF's (IBAL) 52-week high is $29.77 which was reached on 12 Dec 2024. Relative to this, IBAL's current share price of $29.37 constitutes a -$0.40 or -1.34% drop since that high of $29.77 per IBAL share.

iShares Balanced ESG ETF's (IBAL) 52-week low is $26.69 which was reached on 8 Jan 2024. Relative to this, IBAL's current share price of $29.37 constitutes a $2.68 or 10.04% gain since that low of $26.69 per IBAL share.

iShares Balanced ESG ETF's (IBAL) current market capitalisation is $12,339,453. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Balanced ESG ETF (IBAL) last distribution or dividend was $0.18 per share and was paid on 29 Oct 2024. This last IBAL distribution or dividend included 19.42% franking.

Upcoming ex-distribution date: 17 Oct 2024

Upcoming record date: 18 Oct 2024

Upcoming payment date: 29 Oct 2024

ETFs, such as iShares Balanced ESG ETF (IBAL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Balanced ESG ETF (IBAL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Balanced ESG ETF (IBAL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Balanced ESG ETF (IBAL) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Balanced ESG ETF (IBAL) has a current dividend yield of 3.50% this year. Last year's dividend yield was 0.70%. The dividend yield for IBAL is a ratio that tells you the percentage of iShares Balanced ESG ETF (IBAL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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