ISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETFISHARES CONSERVATIVE PORTFOLIO UCITS ETF

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

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Key stats

Assets under management (AUM)
‪14.40 M‬EUR
Fund flows (1Y)
‪846.01 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES CONSERVATIVE PORTFOLIO UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
Sep 8, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BLP53M98
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 conservative risk profile.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
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 June 13, 2024
Exposure type
Bonds, Cash & Other
ETF
Miscellaneous
Bonds, Cash & Other100.00%
ETF62.44%
Miscellaneous37.51%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows