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›ETF Issuers›iShares›MACU

MACU

iShares Conservative Portfolio UCITS ETF

Acc

USD

Hedged

Active ETF Equity Fixed Income ESG

Not rated

The MACU Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$5.90

+$0.02 (+0.34%) yesterday

7:00 AM 07/27/26 Closed

1D price range

$5.90$5.92

52W price range

$5.46$5.95

YTD Perf.

+3.89%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€587K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLB2GQ94

TER

0.25%

Inception date

3/29/2022

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

34.76%

Technology

10.16%

Finance

4.37%

Banks

3.42%

Industrials

2.55%

Healthcare

2.04%

Consumer Non-Cyclicals

1.81%

Utilities

1.15%

Unavailable

24.82%

Other

13.68%

Latest MACU news

No content available for this fund

FAQ about MACU

MACU is a Active ETF. This ETF provides exposure to Equities and Bonds.

MACU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

MACU was introduced to the market on March 29, 2022. It trades on Netherlands, among other exchanges

iShares Conservative Portfolio UCITS ETF, MACU, is provided by iShares. Learn more about iShares here.

Yes, MACU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MACU oversees €587K in assets as of July 24, 2026.

MACU follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, MACU has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, MACU focuses largely on Sovereign, Technology and Finance.

As of June 30, 2026, MACU holds 14087 positions in its portfolio, with 15.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MACU top three holdings include IE00B4ND3602, NVIDIA Corp. and USA, Notes 4.625% 15feb2035, USD (B-2035).

The base currency of MACU is USD.

MACU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

IE00B4ND3602

1.89%

NVIDIA Corp.

1.02%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.01%

US91282CNT44

0.98%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.98%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.97%

US91282CNC19

0.97%

USA, Notes 4% 15feb2034, USD (B-2034)

0.97%

US91282CPZ85

0.96%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.96%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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