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, accumulating, and 1-year price performance +10.4%.

ISINIE00BLLZQ797
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares Moderate Portfolio (GBP Hedged)
Holdings20
1-year price performance+10.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MAMG.LLSEGBPIreland€60K6,888

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 78.19% of the fund, which holds 20 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ISHARES MSCI USA SCRNED UCITS ETFSGAS GY19.01%
ISHS $ TSY BOND 7-10YR UCITS ETFBTMA16.73%
ISHARES MSCI USA ESG ENHANCE USD DEEDS8.72%
ISHARES EURO CORP BOND ESG UCITSSUOE6.42%
ISHS MSCI EM ESG ENH CTB UCITS ETFEDM25.36%
ISHARES MSCI EUROPE ESG ENHA EUR DEEUD5.30%
ISHARES EUR GOVT BOND CLIMATE UCITSECA5.11%
ISHARES JPM EM LCAL GVT BD ETF DSTIUSP4.28%
ISHS CHINA CNY BOND UCITS EUR HD ACYBE3.64%
ISHS MSCI WRLD VALUE FAC ADV USD ACBUI3.63%

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

All iShares ETFs · All UCITS ETFs A-Z