Fund profile by ISIN IE00BLLZQ805
iShares Growth Portfolio UCITS ETF EUR (Acc)
Research iShares Growth Portfolio UCITS ETF EUR (Acc) by ISIN IE00BLLZQ805: TER 0.25%, domicile Ireland, and 1-year price performance +21.0%.
ISINIE00BLLZQ805
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+21.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MAGR.DE | XETRADefault at German brokers | EUR | Ireland | €158K | 18,740 |
| MAGR.MI | ETFP | EUR | Ireland | €59K | 6,970 |
| MARG.SW | SW | EUR | Ireland | — | — |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 93.83% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| iShares MSCI USA CTB Enh ESG ETF USDDist | EEDS.L | 19.02% |
| iShares MSCI USA Scrn ETF USD Acc | SASU.L | 19.00% |
| iShares MSCI USA SRI ETF USD Acc | SUAS.L | 17.82% |
| iShares MSCI EM CTB Enh ESG ETF USD Acc | EDM2.SW | 11.79% |
| iShares MSCI Eurp CTB Enh ESG ETFEURDist | EMNU.DE | 10.38% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 5.45% |
| iShares MSCI Japan CTB Enh ESG ETFUSDAcc | EDMJ.SW | 3.64% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IEML.L | 2.94% |
| iShares Global Infras ETF USD Acc | CBUX | 1.98% |
| iShares Physical Gold ETC | IGLN.L | 1.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.