€MODR
The Fund aims to provide a moderate return by investing in a diversified portfolio of stocks and fixed income securities.
iShares Moderate Portfolio full holdings
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 | 18.61% | - | ||
IShares Global Government Bond Climate€SECA·Bonds | 12.81% | - | ||
iShares USD Treasury Bond 7-10yr$IDTM·Bonds | 11.88% | - | ||
iShares MSCI USA ESG Enhanced$EEDS·US ESG stocks | 9.24% | - | ||
6.51% | N/A | N/A | N/A | |
iShares MSCI EM CTB Enhanced ESG€EDM2 | 5.92% | - | ||
iShares MSCI Europe ESG Enhanced£EEUD·European ESG stocks | 5.5% | - | ||
iShares J.P. Morgan EM Local Govt Bond€IUSP·Bonds | 4.23% | - | ||
3.67% | N/A | N/A | N/A | |
3.57% | N/A | N/A | N/A | |
iShares Corporate Bond ESG$SUOA·Bonds | 3.48% | - | ||
3.15% | N/A | N/A | N/A | |
iShares J.P. Morgan ESG Emerging Bond$EMSA·Bonds | 2.02% | - | ||
1.94% | N/A | N/A | N/A | |
iShares MSCI Japan ESG Enhanced€EDMJ | 1.74% | - | ||
1.57% | N/A | N/A | N/A | |
iShares USD Treasury Bond 3-7yr$CBU7·Bonds | 1.53% | - | ||
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: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.