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iShares Growth Portfolio UCITS ETF EUR (Acc)

iShares Growth Portfolio

Equities Actively managed Sustainable (ESG)
ISIN
IE00BLLZQ805
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€108 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2P1TV / MAGR

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Growth Portfolio UCITS ETF EUR (Acc) (ISIN IE00BLLZQ805) is a fund from iShares (fund type: ETF). Benchmark index: iShares Growth Portfolio. Its ongoing charges (TER) are 0.25% per year. The fund size is €108 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.09.2020 (6 years)
  • Number of Holdings 7,922
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 23.8%
  • Financials 15.7%
  • Consumer discretionary 10.2%
  • Industrials 9.5%
  • Government bonds 9.2%
  • Telecommunication 7.9%
  • Health care 6.5%
  • Consumer staples 5.0%
  • Corporate bonds 4.7%
  • Real estate 2.1%
  • All others 5.4%
Country Breakdown
  • United States 62.0%
  • Japan 4.5%
  • United Kingdom 4.5%
  • France 3.1%
  • China 3.1%
  • Taiwan 2.2%
  • Germany 2.1%
  • India 1.7%
  • Switzerland 1.5%
  • South Korea 1.3%
  • All others 14.4%

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iShares Growth Portfolio – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Growth Portfolio UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares Growth Portfolio UCITS ETF EUR (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Growth Portfolio UCITS ETF EUR (Acc) tracks the iShares Growth Portfolio. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Growth Portfolio UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Growth Portfolio UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Growth Portfolio UCITS ETF EUR (Acc) is €108 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Growth Portfolio UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Growth Portfolio UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.