Key stats
About ISHARES GROWTH PORTFOLIO UCITS ETF
Home page
Inception date
Mar 29, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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%
ETF99.48%
Cash0.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAGU top holdings are iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD and iShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD, occupying 18.56% and 18.54% of the portfolio correspondingly.
No, MAGU doesn't pay dividends to its holders.
MAGU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 29, 2022, and its management style is Active.
MAGU expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
MAGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAGU invests in funds.
MAGU price has fallen by −0.27% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on MAGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a 2.08% increase in three-month performance and has increased by 6.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a 2.08% increase in three-month performance and has increased by 6.33% in a year.
MAGU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.