Fund profile by ISIN IE00BLLZQ912

iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)

Research iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) by ISIN IE00BLLZQ912: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +19.4%.

ISINIE00BLLZQ912
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares Growth Portfolio (GBP Hedged)
Holdings15
1-year price performance+19.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MAGG.LLSEGBPIreland€223K20,830

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 93.05% of the fund, which holds 15 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ISHARES MSCI USA SCRNED UCITS ETFSGAS GY19.00%
ISHARES MSCI USA ESG ENHANCE USD DEEDS18.97%
iShares MSCI USA SRI UCITS ETFQDVR15.47%
ISHARES MSCI EUROPE ESG ENHA EUR DEEUD10.11%
ISHS MSCI EM ESG ENH CTB UCITS ETFEDM210.00%
ISHS MSCI WRLD VALUE FAC ADV USD ACBUI6.53%
ISHS MSCI JPN CTB EN ESG UCITS ETFEDMJ3.73%
ISHS $ TSY BOND 7-10YR UCITS ETFBTMA3.33%
ISHARES PHYSICAL GOLD ETCEGLN2.96%
ISHARES JPM EM LCAL GVT BD ETF DSTIUSP2.95%

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

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