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iShares Moderate Portfolio UCITS ETF Accum EURiShares Moderate Portfolio UCITS ETF Accum EURiShares Moderate Portfolio UCITS ETF Accum EUR

iShares Moderate Portfolio UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪31.51 M‬ EUR
Fund flows (1Y)
‪6.49 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪5.04 M‬
Expense ratio
0.32%

About iShares Moderate Portfolio UCITS ETF Accum EUR


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
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
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 September 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
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 11.85% and 11.12% of the portfolio correspondingly.
MODR assets under management is ‪31.51 M‬ EUR. It's risen 5.53% over the last month.
MODR fund flows account for ‪6.49 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 1.23% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on MODR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 4.60% increase in three-month performance and has increased by 7.19% in a year.
MODR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.