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Ishares Iii PLC ISHARES GROWTH PORTFOLIO UCITS ETF (MAGG)

Sell: £7.836|Buy: £7.884|Change: 0.19 (2.48%)

Open

£7.921

Previous close

£7.664

Trade high

£7.941

Income frequency

Year low

£5.935

Year high

£8.50

Replication method

NOT Applicable

Volume

5,096

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE00BLLZQ912

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 26/03/2026	% of assets
iShares MSCI USA Scrn ETF USD Acc	19.04
iShares MSCI USA CTB Enh ESG ETF USDDist	18.91
iShares MSCI USA SRI ETF USD Acc	16.03
iShares MSCI Eurp CTB Enh ESG ETFEURDist	11.08
iShares MSCI EM CTB Enh ESG ETF USD Acc	10.14
iShares MSCI Japan CTB Enh ESG ETFUSDAcc	4.67
iShares Core S&P 500 ETF USD Acc	3.79
iShares € Govt Bond Climate ETF EUR Acc	3.09
iShares $ Treasury Bd 7-10yr ETFUSD Dist	2.68
iShares JP Morgan Advcd $ EM Bd ETF $Acc	2.54

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.48
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a growth risk profile. The Fund will invest in accordance with the ESG criteria. The Fund is actively managed and the Investment Manager has the discretion to select the Fund’s Investments. In order to achieve its investment objective, the investment policy of this Fund is to invest its assets predominantly in other EEA domiciled UCITS collective investment schemes including UCITS exchange traded funds which may be managed by the Investment Manager or an Affiliate. The underlying asset class exposure of UCITS exchange traded funds invested in by the Fund will comprise equities and fixed income.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.