MAMG.L
MAMG.L
iShares Moderate Portfolio UCITS ETF • IShares
$6.87 ▼ -0.09% (-0.01)
Managing Company IShares
Asset Under Management $13.35M
Inception Date Sep 14, 2020
Expense Ratio 0.25%
52w High $6.91
52w Low $5.67
Volume 6,334
Avg Volume 7,390
Asset Class Multi-Asset
About iShares Moderate Portfolio UCITS ETF
The iShares Moderate Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a moderate risk profile.
Managing Company IShares
Asset Under Management $13.35M
Inception Date Sep 14, 2020
Expense Ratio 0.25%
52w High $6.91
52w Low $5.67
Volume 6,334
Avg Volume 7,390
Asset Class Multi-Asset
About iShares Moderate Portfolio UCITS ETF
The iShares Moderate Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a moderate risk profile.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 2.53% | 7.50K | $1.35M |
 AAPL | Apple Inc. | 1.97% | 4.49K | $1.05M |
 MSFT | Microsoft Corporation | 1.77% | 2.09K | $938.72K |
 AMZN | Amazon.com, Inc. | 1.50% | 3.62K | $797.26K |
 GOOG | Alphabet Inc. | 1.02% | 2.20K | $541.39K |
 TSLA | Tesla, Inc. | 0.83% | 1.09K | $442.81K |
 AVGO | Broadcom Inc. | 0.82% | 1.38K | $433.80K |
 META | Meta Platforms, Inc. | 0.76% | 729 | $403.43K |
 GOOGL | Alphabet Inc. | 0.67% | 1.45K | $356.78K |
 JPM | JPMorgan Chase & Co. | 0.50% | 998 | $267.88K |
 V | Visa Inc. | 0.37% | 675 | $197.41K |
 MA | Mastercard Incorporated | 0.33% | 368 | $173.64K |
 LLY | Eli Lilly and Company | 0.33% | 225 | $174.99K |
 NFLX | Netflix, Inc. | 0.30% | 166 | $158.72K |
 WMT | Walmart Inc. | 0.27% | 1.63K | $143.28K |
 JNJ | Johnson & Johnson | 0.27% | 874 | $141.19K |
 COST | Costco Wholesale Corporation | 0.25% | 165 | $132.94K |
 BAC | Bank of America Corporation | 0.22% | 2.47K | $114.84K |
 AMD | Advanced Micro Devices, Inc. | 0.21% | 496 | $111.68K |
 PLTR | Palantir Technologies Inc. | 0.21% | 615 | $110.52K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Basic Materials
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
Other
61.85%
Ireland
United States
Japan
United Kingdom
China
Switzerland
India
Netherlands
Australia
Canada
Hong Kong
South Africa
Brazil
Norway
Belgium
Uruguay
Luxembourg
Germany
Bermuda
Greece
Singapore
Indonesia
Poland
United Arab Emirates
Isle of Man
Chile
Israel
New ZealandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Basic Materials Real Estate Energy UtilitiesASSET ALLOCATION BY REGION
Other
61.85% Ireland United States Japan United Kingdom China Switzerland India Netherlands Australia Canada Hong Kong South Africa Brazil Norway Belgium Uruguay Luxembourg Germany Bermuda Greece Singapore Indonesia Poland United Arab Emirates Isle of Man Chile Israel New ZealandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 2.53% Shares: 7.50K Value: $1.35M
AAPL
Apple Inc.
Weight: 1.97% Shares: 4.49K Value: $1.05M
MSFT
Microsoft Corporation
Weight: 1.77% Shares: 2.09K Value: $938.72K
AMZN
Amazon.com, Inc.
Weight: 1.50% Shares: 3.62K Value: $797.26K
GOOG
Alphabet Inc.
Weight: 1.02% Shares: 2.20K Value: $541.39K
TSLA
Tesla, Inc.
Weight: 0.83% Shares: 1.09K Value: $442.81K
AVGO
Broadcom Inc.
Weight: 0.82% Shares: 1.38K Value: $433.80K
META
Meta Platforms, Inc.
Weight: 0.76% Shares: 729 Value: $403.43K
GOOGL
Alphabet Inc.
Weight: 0.67% Shares: 1.45K Value: $356.78K
JPM
JPMorgan Chase & Co.
Weight: 0.50% Shares: 998 Value: $267.88K
V
Visa Inc.
Weight: 0.37% Shares: 675 Value: $197.41K
MA
Mastercard Incorporated
Weight: 0.33% Shares: 368 Value: $173.64K
LLY
Eli Lilly and Company
Weight: 0.33% Shares: 225 Value: $174.99K
NFLX
Netflix, Inc.
Weight: 0.30% Shares: 166 Value: $158.72K
WMT
Walmart Inc.
Weight: 0.27% Shares: 1.63K Value: $143.28K
JNJ
Johnson & Johnson
Weight: 0.27% Shares: 874 Value: $141.19K
COST
Costco Wholesale Corporation
Weight: 0.25% Shares: 165 Value: $132.94K
BAC
Bank of America Corporation
Weight: 0.22% Shares: 2.47K Value: $114.84K
AMD
Advanced Micro Devices, Inc.
Weight: 0.21% Shares: 496 Value: $111.68K
PLTR
Palantir Technologies Inc.
Weight: 0.21% Shares: 615 Value: $110.52K