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IBAL
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Analysis
ISBLESGETF ETF UNITS
IBAL
Australian Securities Exchange
IBAL
Australian Securities Exchange
IBAL
Australian Securities Exchange
IBAL
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.60 M
AUD
Fund flows (1Y)
9.61 M
AUD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.06%
About ISBLESGETF ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
blackrock.com
Inception date
Aug 15, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000233702
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 .
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows