Fund profile by ISIN IE00BLLZQ797

iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)

Research iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) by ISIN IE00BLLZQ797: TER 0.25%, domicile Ireland, and 1-year price performance +13.5%.

ISINIE00BLLZQ797
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+13.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MAMG.LLSEGBPIreland€94K11,012

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 82.99% of the fund. As of 2026-08-11.

HoldingSymbolWeight
iShares MSCI USA Scrn ETF USD AccSASU.L19.13%
iShares € Govt Bond Climate ETF EUR AccSECA.DE12.89%
iShares $ Treasury Bd 7-10yr ETFUSD DistIDTM.L11.85%
iShares MSCI USA CTB Enh ESG ETF USDDistEEDS.L9.46%
iShares € Corp Bd ESG SRI ETF EUR DistSUOE.L6.50%
iShares MSCI EM CTB Enh ESG ETF USD AccEDM2.SW6.24%
iShares MSCI Eurp CTB Enh ESG ETFEURDistEMNU.DE5.48%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.L4.25%
iShares China CNY Bond ETF EUR Hdg AccCYBE.AS3.63%
iShares $ TIPS ETF USD AccITPS.SW3.55%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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