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 | $303.41 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.24% | |
| Tracking Difference | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBAL | -0.36% | +0.73% | +10.39% | +9.66% | +65.28% |
| Flows | GBAL | +$10 M | +$31 M | +$92 M | +$107 M | +$205 M |
Exposure
Countries
GBAL
Canada
52.48%
Other
26.83%
Other
20.70%
Sectors
GBAL
Finance
27.95%
Other
26.83%
Sovereign
11.65%
Municipal
9.01%
Other
24.56%
As of October 28, 2026
Top 10 Holdings
GBAL
CA46437Q1081
26.31%
CA46436U1003
19.09%
CA46438D1069
15.56%
CA46432E1007
12.71%
CA46431U1057
9.71%
CA45033L1094
8.76%
CA46436Y1025
4.76%
US4642874329
2.76%
Diversification
GBAL
Total weight of top 10 holdings out of 1,091 total
99.67%
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.