ISHARES MODERATE PORTFOLIO UCITS ETFII

ISHARES MODERATE PORTFOLIO UCITS ETF

5.7115USDD
+0.0232+0.41%
At close at 17:07 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪5.55 M‬USD
Fund flows (1Y)
‪1.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪982.78 K‬
Expense ratio
0.33%

About ISHARES MODERATE PORTFOLIO UCITS ETF


Brand
iShares
Home page
Inception date
Mar 29, 2022
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
IE00BLB2GT26
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
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
iShares USD Treasury Bond 7-10yr UCITS ETFIBTM
12.17%
E
iShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USDEEDS
11.52%
G
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USDGPSA
10.74%
S
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EURSECA
8.19%
Y
iShares III PLC - iShares EUR Cash UCITS ETFYCSH
7.13%
E
iShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUREEUD
5.50%
E
iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDEMSA
4.91%
S
iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Shs EURSUOE
4.72%
E
iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USDEDM2
4.71%
I
iShares USD Treasury Bond 1-3yr UCITS ETF USDIBTS
3.41%
Top 10 weight72.99%
28 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MODU trades at 5.7115 USD today, its price has risen 0.41% in the past 24 hours. Track more dynamics on MODU price chart.
MODU net asset value is 5.70 today — it's risen 3.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MODU assets under management is ‪5.55 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MODU price has risen by 5.13% over the last month, and its yearly performance shows a 7.92% increase. See more dynamics on MODU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.58% over the last month, showed a −1.43% decrease in three-month performance and has increased by 7.60% in a year.
MODU fund flows account for ‪1.31 M‬ USD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MODU invests in funds. See more details in our Analysis section.
MODU expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MODU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MODU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MODU shows the buy signal. See more of MODU technicals for a more comprehensive analysis.
No, MODU doesn't pay dividends to its holders.
MODU trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MODU shares are issued by BlackRock, Inc.
MODU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 29, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.