€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
13.29%
-
IShares Global Government Bond Climate
€SECA·Bonds
12.6%
-
iShares MSCI USA ESG Enhanced
$EEDS·US ESG stocks
12.07%
-
iShares USD Treasury Bond 7-10yr
$IDTM·Bonds
11.41%
-
iShares MSCI EM CTB Enhanced ESG
€EDM2
6.85%
-
iShares MSCI Europe ESG Enhanced
£EEUD·European ESG stocks
6.51%
-
iShares Corporate Bond ESG
€SUOE·Bonds
6.36%
-
Ishares Edge Msci Usa Value Factor
Instrument is not available on Lightyear.
4.5%
N/A
N/A
N/A
iShares J.P. Morgan EM Local Govt Bond
€IUSP·Bonds
4.21%
-
Ishares $ Tips Ucits Etf
Instrument is not available on Lightyear.
3.44%
N/A
N/A
N/A
iShares Corporate Bond ESG
$SUOA·Bonds
3.38%
-
iShares High Yield Corporate Bond ESG
$DHYA LN·Bonds
3.01%
-
iShares MSCI Japan ESG Enhanced
€EDMJ
2.26%
-
iShares J.P. Morgan ESG Emerging Bond
$EMSA·Bonds
1.96%
-
Ishares Physical Gold Etc
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
iShares Core UK GILTS
£IGLT·Bonds·UK Gilts
1.47%
-
Ishares Global Infrastructur Usdha
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
iShares USD Treasury Bond 3-7yr
$CBU7·Bonds
1.42%
-
iShares High Yield Corporate Bond ESG
€EHYA NA·Bonds
0.89%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
MODR Fund Breakdown
SectorsCountries
Treasury
29.83%
Finance
10.19%
Software & Cloud Services
8.46%
Semiconductors
5.46%
Consumer Essentials
4.99%
Cash and/or Derivatives
4.80%
Industrials
4.56%
Health
4.52%
Consumer Discretionary
4.21%
Other