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iShares Moderate Portfolio ETF

ETF
ETF
ISIN: IE00BLLZQS08
Ticker: MODR
IE00BLLZQS08
MODR

Price

Price

CHART BY

Data

TER

 
0.32%

Fund Volume

 
$28.23M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    93.97%
  • Not Classified
    6.03%

Sector Breakdown

  • Non corporate
    93.97%
  • Other
    6.03%

Region Breakdown

  • 🇮🇪

    Ireland
    93.97%

  • 🏳️

    Other
    6.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Moderate Portfolio ETF?

The total expense ratio (TER) of iShares Moderate Portfolio ETF is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Moderate Portfolio ETF?

iShares Moderate Portfolio ETF has a fund volume of $28.23M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Moderate Portfolio ETF paying dividends?

iShares Moderate Portfolio ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Moderate Portfolio ETF?

iShares Moderate Portfolio ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Moderate Portfolio ETF domiciled?

iShares Moderate Portfolio ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.321$6.44
52W span
$5.822$6.629

Information

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.

Identifier

ISIN
IE00BLLZQS08
Primary Ticker
MODR

Knockouts

Finance data from FactSet
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