iSharesUCITS · IrelandAsset AllocationAccumulating

iShares Growth Port UCITS ETF (MAGG)

Price (USD): $12.03; —30 Sept 2026
Share class assets: $39.4M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: 17.2%; In USD
3Y CAGR: 21.0%; Annualised, in USD
5Y CAGR: 8.3%; Annualised, in USD

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iShares Growth Port 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	-3.8%	+0.3%	+15.3%	+12.4%	+17.2%	+21.0%	+8.3%	—	+10.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Asset Allocation
Ticker: MAGG
ISIN: IE00BLLZQ912
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 14 Sept 2020 (6.0 years)
Expense ratio: 0.25%
Share class assets: $39.4M

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

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iShares Growth Port UCITS ETF (MAGG)

Calendar-year returns

Risk statistics

ETF details

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