iShares Moderate Portfolio full holdings
€MODR

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
13.11%
-
IShares Global Government Bond Climate
€SECA·Bonds
12.81%
-
iShares MSCI USA ESG Enhanced
$EEDS·US ESG stocks
11.92%
-
iShares USD Treasury Bond 7-10yr
$IDTM·Bonds
11.66%
-
iShares MSCI EM CTB Enhanced ESG
€EDM2
7%
-
iShares MSCI Europe ESG Enhanced
£EEUD·European ESG stocks
6.52%
-
Ishares Euro Corp Bond Esg Ucits
Instrument is not available on Lightyear.
6.49%
N/A
N/A
N/A
Ishares Edge Msci Usa Value Factor
Instrument is not available on Lightyear.
4.68%
N/A
N/A
N/A
iShares J.P. Morgan EM Local Govt Bond
€IUSP·Bonds
4.18%
-
Ishares $ Tips Ucits Etf
Instrument is not available on Lightyear.
3.48%
N/A
N/A
N/A
iShares Corporate Bond ESG
$SUOA·Bonds
3.43%
-
Ishares $ Hy Corp Bnd Esg Usd A
Instrument is not available on Lightyear.
3.07%
N/A
N/A
N/A
iShares MSCI Japan ESG Enhanced
€EDMJ
2.27%
-
iShares J.P. Morgan ESG Emerging Bond
$EMSA·Bonds
1.97%
-
Ishares Physical Gold Etc
Instrument is not available on Lightyear.
1.95%
N/A
N/A
N/A
iShares USD Treasury Bond 3-7yr
$CBU7·Bonds
1.5%
-
iShares Core UK GILTS
£IGLT·Bonds·UK Gilts
1.43%
-
Ishares Global Infrastructur Usdha
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

MODR Fund Breakdown

SectorsCountries
Treasury

29.83%

Finance

10.17%

Software & Cloud Services

8.47%

Semiconductors

5.46%

Consumer Essentials

4.99%

Cash and/or Derivatives

4.80%

Industrials

4.56%

Health

4.52%

Consumer Discretionary

4.21%

Other

23.01%