ISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETF

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪300.77 K‬USD
Fund flows (1Y)
‪139.35 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES CONSERVATIVE PORTFOLIO UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
Mar 29, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BLB2GQ94
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a conservative risk profile.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF65.04%
Miscellaneous34.90%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows