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)
‪637.72 K‬USD
Fund flows (1Y)
‪287.01 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪103.62 K‬
Expense ratio
0.34%

About ISHARES GROWTH PORTFOLIO UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Mar 29, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BLB2GS19
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

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows