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Select a second ETF to benchmark against iShares ESG Balanced ETF Portfolio (GBAL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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GBAL
| AuM | $304.16 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.24% | |
| Tracking Difference | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBAL | -0.36% | +2.14% | +10.43% | +10.24% | +65.35% |
| Flows | GBAL | +$10 M | +$31 M | +$92 M | +$108 M | +$206 M |
Exposure
Countries
GBAL
Canada
51.71%
USA
30.16%
Other
18.13%
Sectors
GBAL
Finance
32.90%
Technology
20.12%
Sovereign
11.47%
Municipal
8.91%
Other
26.59%
As of October 29, 2026
Top 10 Holdings
GBAL
CA46437Q1081
27.07%
CA46436U1003
18.82%
CA46438D1069
15.69%
CA46432E1007
12.61%
CA46431U1057
9.61%
CA45033L1094
8.70%
CA46436Y1025
4.73%
US4642874329
2.68%
Diversification
GBAL
Total weight of top 10 holdings out of 1,365 total
99.91%
Characteristics
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GBAL
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.58% | |
| Meets ESG criteria | Yes | |
| Inception Date | September 10, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.