Key stats
About iShares Moderate Portfolio UCITS ETF Accum EUR
Home page
Inception date
Sep 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLLZQS08
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%
ETF99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MODR 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 11.67% and 10.88% of the portfolio correspondingly.
MODR assets under management is 30.03 M EUR. It's risen 5.98% over the last month.
MODR fund flows account for 5.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MODR doesn't pay dividends to its holders.
MODR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2020, and its management style is Active.
MODR expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
MODR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MODR invests in funds.
MODR price has risen by 0.46% over the last month, and its yearly performance shows a 6.33% increase. See more dynamics on MODR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 3.27% increase in three-month performance and has increased by 6.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 3.27% increase in three-month performance and has increased by 6.61% in a year.
MODR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.