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 | $287.72 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.24% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBAL | -0.83% | +1.38% | +10.53% | +15.91% | +57.25% |
| Flows | GBAL | +$12 M | +$29 M | +$74 M | +$101 M | +$189 M |
Exposure
Countries
GBAL
Canada
52.79%
USA
29.61%
Other
17.60%
Sectors
GBAL
Finance
33.62%
Technology
18.27%
Sovereign
11.85%
Municipal
9.18%
Other
27.09%
As of September 3, 2026
Top 10 Holdings
GBAL
NVIDIA Corp.
2.92%
Royal Bank of Canada
2.01%
The Toronto-Dominion Bank
1.95%
Broadcom Inc.
1.85%
Shopify, Inc.
1.50%
Bank of Montreal
1.23%
Canadian Imperial Bank of Commerce
1.08%
The Bank of Nova Scotia
1.08%
Micron Technology, Inc.
1.04%
Canada, Bond 2 1jun2028 10Y
0.95%
Diversification
GBAL
Total weight of top 10 holdings out of 1,382 total
15.60%
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 | 1.68% | |
| 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.