iSharesUCITS · IrelandAsset AllocationAccumulating

iShares Moderate Port UCITS ETF (MAMG)

Price (USD): $9.62; —30 Sept 2026
Share class assets: $33.9M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: 8.5%; In USD
3Y CAGR: 14.6%; Annualised, in USD
5Y CAGR: 4.8%; Annualised, in USD

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iShares Moderate 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	-4.0%	-0.7%	+7.5%	+5.2%	+8.5%	+14.6%	+4.8%	—	+6.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Asset Allocation
Ticker: MAMG
ISIN: IE00BLLZQ797
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: $33.9M

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

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iShares Moderate Port UCITS ETF (MAMG)

Calendar-year returns

Risk statistics

ETF details

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