iShares plc Conservative Portfolio UCITS ETF GBP Hedged Acc (MACG)
£0.005
(0.10%)
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£0.005
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.005
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 17.72% |
| iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 11.69% |
| iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) | 9.95% |
| iShares iShares II plc $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) | 6.92% |
| ISHARES $ CORP BOND ESG UCIT USD A | 6.45% |
| iShares iShares II plc ? Corp Bond ESG UCITS ETF EUR (Dist) | 6.01% |
| ISHARES $ TIPS -5 UCITS ETF USD | 5.91% |
| iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | 5.90% |
| iShares (Germany) iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) | 4.64% |
| ISHARES MSCI USA SRI UCITS ETF USD | 4.51% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | N/A |
|---|---|
| Aim: |
The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF seeks to provide a total...
Read full aim for iShares plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.54% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
20 December 2024 07:10
-
Net Asset Value(s)
19 December 2024 07:10
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Net Asset Value(s)
18 December 2024 07:10
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