Key stats
About iShares Growth Portfolio UCITS ETF
Home page
Inception date
Sep 8, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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
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%
ETF99.92%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAGR top holdings are iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD and iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD, occupying 18.70% and 18.69% of the portfolio correspondingly.
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 invests in funds.