Key stats
About ISHARES MODERATE PORTFOLIO UCITS ETF
Home page
Inception date
Mar 29, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MODU top holdings are iShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD and iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD, occupying 11.75% and 10.91% of the portfolio correspondingly.
No, MODU doesn't pay dividends to its holders.
MODU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 29, 2022, and its management style is Active.
MODU expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
MODU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MODU invests in funds.
MODU price has fallen by −0.06% over the last month, and its yearly performance shows a 5.62% increase. See more dynamics on MODU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.01% in a year.
MODU trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.