ISHARES MODERATE PORTFOLIO UCITS ETFISHARES MODERATE PORTFOLIO UCITS ETFISHARES MODERATE PORTFOLIO UCITS ETF

ISHARES MODERATE PORTFOLIO UCITS ETF

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Key stats


Assets under management (AUM)
‪24.86 M‬EUR
Fund flows (1Y)
‪499.71 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES MODERATE PORTFOLIO UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
Sep 8, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BLLZQS08
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows