iSharesUCITS · IrelandAsset AllocationAccumulating

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (MODR)

Price (USD): $7.65; —30 Sept 2026
Share class assets: $53.1M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; EUR share class

1Y return: 4.3%; In USD
3Y CAGR: 12.2%; Annualised, in USD
5Y CAGR: 3.1%; Annualised, in USD

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BlackRock ESG Multi-Asset Moderate 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%	-2.0%	+4.1%	+1.5%	+4.3%	+12.2%	+3.1%	—	+4.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Asset Allocation
Ticker: MODR
ISIN: IE00BLLZQS08
WKN: A2P1TU
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: $53.1M

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

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BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (MODR)

Calendar-year returns

Risk statistics

ETF details

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