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, and 1-year price performance +23.6%.

ISINIE00BLLZQ912
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+23.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MAGG.LLSEGBPIreland€111K10,591

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 93.83% of the fund. As of 2026-08-11.

HoldingSymbolWeight
iShares MSCI USA CTB Enh ESG ETF USDDistEEDS.L19.02%
iShares MSCI USA Scrn ETF USD AccSASU.L19.00%
iShares MSCI USA SRI ETF USD AccSUAS.L17.82%
iShares MSCI EM CTB Enh ESG ETF USD AccEDM2.SW11.79%
iShares MSCI Eurp CTB Enh ESG ETFEURDistEMNU.DE10.38%
iShares $ Treasury Bd 7-10yr ETFUSD DistIDTM.L5.45%
iShares MSCI Japan CTB Enh ESG ETFUSDAccEDMJ.SW3.64%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.L2.94%
iShares Global Infras ETF USD AccCBUX1.98%
iShares Physical Gold ETCIGLN.L1.82%

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

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