iShares ESG Balanced ETF PortfolioTSX:GBAL
- LAST PRICE51.61
- TODAY'S CHANGE (%)0.46 (0.90%)
- Bid / Lots51.51/ 97
- Ask / Lots51.58/ 130
- Open / Previous Close51.72 / 51.15
- Day Range
- 52 Week Range
- Volume2,847
- Overall Morningstar Rating5 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GBAL |
|---|---|---|
| 09:32 ET | 1300 | 51.72 |
| 09:33 ET | 500 | 51.6 |
| 09:37 ET | 1000 | 51.61 |
| Fixed Income | 36.3% |
|---|---|
| US Equity | 31.4% |
| CDN Equity | 18.5% |
| Int'l Equity | 13.1% |
| Cash | 0.6% |
| Other | 0.2% |
| Technology | 18.4% |
|---|---|
| Financial Serv.s | 16.6% |
| Industrials | 6.9% |
| Basic Mat. | 4.9% |
| Healthcare | 4.9% |
| Consumer Cyclical | 4.1% |
| Real Estate | 2.5% |
| Consumer Defensive | 2.2% |
| Communication Services | 2.0% |
| Utilities | 0.5% |
| Energy | 0 |
| United States | 49.8% |
|---|---|
| Canada | 29.4% |
| Asia/Oceania | 7.2% |
| Europe | 6.8% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares ESG Advanced MSCI USA ETF | Long | 31.9% | 0.00% | $30.9M |
iShares ESG Advanced MSCI Canada ETF | Long | 18.6% | 0.00% | $18.0M |
iShares ESG Advanced MSCI EAFE ETF | Long | 12.8% | 0.00% | $12.4M |
iShares ESG Adv Cdn Corp Bd ETF | Long | 10.1% | 0.00% | $9.8M |
iShares 1-5 Year Laddr Govt Bd ETF Comm | Long | 10.0% | 0.00% | $9.7M |
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF | Long | 8.2% | 0.00% | $8.0M |
iShares 1-10 Year Laddr Govt Bd ETF Comm | Long | 5.5% | 0.00% | $5.3M |
iShares 20+ Year Treasury Bond ETF | Long | 2.7% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Ireland Ltd |
Inception | September 2, 2020 |
GBAL seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which GBAL invests generally employ ESG oriented strategies or primarily invest in government bonds. GBAL invests primarily in one or more iShares ETFs that provide exposure to equity and/or fixed income securities. The iShares ETFs in which GBAL invests generally employ ESG-oriented investment strategies or primarily invest in government bonds.
| Total Net Assets | $96.8M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $51.52 |
| Prem/Discount to NAV | -0.71% |
| P/E Ratio | 24.2 |
| Dividend Yield | 2.14% |
| Dividend per Share | 1.10 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |