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

Current share price for IBAL : $28.560 0.07 (0.24%)+

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) 6
IBAL Share Price $28.560
Day High $28.560
Day Low $28.550
Last Close $28.630
IBAL Share Price Movement $0.07 ( 0.24% )
Prices as at 16:40, 29 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IBAL Related Research

Exchange Traded Fund Description

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).

iShares Balanced ESG ETF (IBAL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 53.44¢ 3.21% 1 Jul 2024 11 Jul 2024 $28.560 $28.570 -
Result 17.31¢ 6.16% 16 Apr 2024 29 Apr 2024 $28.560 $28.570 -
Result 12.46¢ 7.83% 16 Jan 2024 29 Jan 2024 $28.560 $28.570 -

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)
ISHARES BALANCED ESG ETF
 Financials $6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $27.990 $28.560 risen by 2.04%
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
 Financials $6 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:00PM n/a $28.560 n/a
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
 Financials $6 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $28.560 n/a
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
 Financials $6 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $28.350 $28.560 risen by 0.74%
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
 Financials $6 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $28.350 $28.560 risen by 0.74%
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
 Financials $6 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $28.350 $28.560 risen by 0.74%

IBAL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
iShares Balanced ESG ETF (IBAL) $6M 0.0000 0.0000 0.0000 23.0943 0.0000 0.0000 1.72% 0.00% 0.00%
Magellan Financial Group (MFG) $1,668M 0.0198 -0.0581 0.0145 9.0464 9.6046 9.4676 7.05% 6.03% 5.38%
Netwealth Group (NWL) $5,485M 0.2382 0.1821 0.2429 65.8358 55.6934 44.8104 1.25% 1.50% 1.84%
Pinnacle Investment Management Group (PNI) $3,502M 0.1667 0.1969 0.1911 37.8901 31.6563 26.5762 2.44% 2.84% 3.39%
Perpetual (PPT) $2,359M -0.2217 0.0903 0.0134 12.3217 11.3015 11.1519 7.51% 6.78% 6.78%

IBAL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 23.00 1.10 0.00
Market 0.32 14.00 1.06 0.86
Sector 0.00 0.00 0.00 0.00

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
27 September 2024 Report (Annual)

FAQs about iShares Balanced ESG ETF (IBAL)

iShares Balanced ESG ETF's (IBAL) current share price is $28.56. This constitutes a price movement of 0.04% when compared to the share price 7 days ago and is -0.38% below IBAL's 12-month high of $28.67 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $28.63, iShares Balanced ESG ETF's (IBAL) current share price of $28.56 constitutes a movement of -$0.07 or -0.24%. iShares Balanced ESG ETF's (IBAL) share price movement is -0.04% when compared to 7 days ago and is -0.38% below IBAL's 52-week high of $28.67.

iShares Balanced ESG ETF's (IBAL) 52-week high is $28.67 which was reached on 27 Aug 2024. Relative to this, IBAL's current share price of $28.56 constitutes a -$0.11 or -0.38% drop since that high of $28.67 per IBAL share.

iShares Balanced ESG ETF's (IBAL) 52-week low is $25.03 which was reached on 1 Nov 2023. Relative to this, IBAL's current share price of $28.56 constitutes a $3.53 or 14.10% gain since that low of $25.03 per IBAL share.

iShares Balanced ESG ETF's (IBAL) current market capitalisation is $6,286,570. 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 $0.53 per share and was paid on 11 Jul 2024. This last IBAL distribution or dividend included 3.21% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 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 current dividend yield of n/a this year. Last year's dividend yield was 1.90%. 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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