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About iShares Moderate Portfolio UCITS ETF Accum EUR
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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%
ETF100.01%
Cash−0.01%
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 11.68% and 10.90% of the portfolio correspondingly.
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.