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MODU
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Analysis
ISHARES MODERATE PORTFOLIO UCITS ETF
MODU
Euronext
MODU
Euronext
MODU
Euronext
MODU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.02 M
USD
Fund flows (1Y)
2.00 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About ISHARES MODERATE PORTFOLIO UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
blackrock.com
Inception date
Mar 29, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BLB2GT26
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 moderate risk profile.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.08%
Cash
1.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows