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iShares Growth Portfolio UCITS ETFiShares Growth Portfolio UCITS ETFiShares Growth Portfolio UCITS ETF

iShares Growth Portfolio UCITS ETF

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Key stats


Assets under management (AUM)
‪66.40 M‬ EUR
Fund flows (1Y)
‪12.89 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.05 M‬
Expense ratio
0.34%

About iShares Growth Portfolio UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 8, 2020
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLLZQ805
The BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the funds ESG criteria, whilst targeting a growth risk profile.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MAGR assets under management is ‪66.40 M‬ EUR. It's risen 5.75% over the last month.
MAGR fund flows account for ‪12.89 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, MAGR doesn't pay dividends to its holders.
MAGR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2020, and its management style is Active.
MAGR expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
MAGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAGR price has risen by 3.00% over the last month, and its yearly performance shows a 9.99% increase. See more dynamics on MAGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 6.35% increase in three-month performance and has increased by 10.43% in a year.
MAGR trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.