iSharesUCITS · IrelandAsset AllocationAccumulating

iShares Conservative Portfolio UCITS ETF (MACV)

Price (USD): $6.03; —30 Sept 2026
Share class assets: $18.2M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; EUR share class

1Y return: 0.1%; In USD
3Y CAGR: 7.7%; Annualised, in USD
5Y CAGR: -0.1%; Annualised, in USD

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iShares Conservative Portfolio UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-2.4%	+0.5%	-1.7%	+0.1%	+7.7%	-0.1%	—	+0.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Asset Allocation
Ticker: MACV
ISIN: IE00BLP53M98
WKN: A2P1TT
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 14 Sept 2020 (6.0 years)
Expense ratio: 0.25%
Share class assets: $18.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (MACV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Conservative Portfolio UCITS ETF (MACV)

Calendar-year returns

Risk statistics

ETF details

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