iShares Moderate Portfolio full holdings
£MAMG

The Fund aims to provide a moderate return by investing in a diversified portfolio of stocks and fixed income securities.
Name
Weight
Market cap
Price
Day change
iShares MSCI USA Screened
£GPSA·US screened stocks
13.2%
-
IShares Global Government Bond Climate
€SECA·Bonds
12.98%
-
iShares USD Treasury Bond 7-10yr
$IDTM·Bonds
12.02%
-
iShares MSCI USA ESG Enhanced
$EEDS·US ESG stocks
11.96%
-
iShares MSCI EM CTB Enhanced ESG
€EDM2
6.85%
-
Ishares Euro Corp Bond Esg Ucits
Instrument is not available on Lightyear.
6.54%
N/A
N/A
N/A
iShares MSCI Europe ESG Enhanced
£EEUD·European ESG stocks
6.5%
-
Ishares Edge Msci Usa Value Factor
Instrument is not available on Lightyear.
4.51%
N/A
N/A
N/A
iShares J.P. Morgan EM Local Govt Bond
€IUSP·Bonds
4.27%
-
iShares Corporate Bond ESG
$SUOA·Bonds
3.6%
-
Ishares $ Tips Ucits Etf
Instrument is not available on Lightyear.
3.58%
N/A
N/A
N/A
Ishares $ Hy Corp Bnd Esg Usd A
Instrument is not available on Lightyear.
3.17%
N/A
N/A
N/A
iShares MSCI Japan ESG Enhanced
€EDMJ
2.35%
-
iShares J.P. Morgan ESG Emerging Bond
$EMSA·Bonds
2.04%
-
Ishares Physical Gold Etc
Instrument is not available on Lightyear.
1.94%
N/A
N/A
N/A
iShares USD Treasury Bond 3-7yr
$CBU7·Bonds
1.54%
-
Ishares Global Infrastructur Usdha
Instrument is not available on Lightyear.
1.54%
N/A
N/A
N/A
iShares Core UK GILTS
£IGLT·Bonds·UK Gilts
1.52%
-
iShares High Yield Corporate Bond ESG
€EHYA NA·Bonds
0.86%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.