iShares ESG Balanced ETF Portfolio (GBAL)

Currency in CAD
56.52
-0.75(-1.31%)
Closed·

GBAL Holdings and Weightings

Top 10 Holdings

iShares ESG Advanced MSCI USA ETF

-30.00%--497,307

iShares ESG Advanced MSCI Canada ETF

-20.39%--364,452

iShares ESG Advanced MSCI EAFE ETF

-12.81%--327,193

iShares 1-5 Year Laddr Govt Bd ETF Comm

-10.15%--993,812

iShares ESG Adv Cdn Corp Bd ETF

-10.14%--459,486

iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF

-8.31%--361,228

iShares 1-10 Year Laddr Govt Bd ETF Comm

-5.51%--542,930

iShares 20+ Year Treasury Bond ETF

-2.58%--35,822

Assets Allocations

Stocks63.07%
Bonds36.40%
Cash3.07%
Cash (Short)2.72%
Convertible0.10%
Other0.08%

Sector Allocation

Name
% Weight
Technology33.50%
Financial Services27.12%
Industrials9.84%
Basic Materials8.44%
Consumer Cyclical6.04%
Healthcare5.39%
Real Estate3.22%
Consumer Defensive2.97%
Communication Services2.95%
Utilities0.52%
Energy0.02%

Region Allocation

Name
% Weight
North America79.71%
Europe Developed12.53%
Asia6.35%
Australasia1.19%
Latin America0.21%
Europe Emerging0.01%

FAQ

What is GBAL's holdings count?

GBAL holds a total of 27 assets.

What are the total assets under management (AUM) of GBAL ETF?

The total assets under management (AUM) for GBAL ETF are 169.03M.
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