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›ETF Issuers›iShares›MAGR

MAGR

iShares Growth Portfolio UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income ESG

Not rated

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

€8.35

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€6.93€8.55

YTD Perf.

+11.20%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQ805

TER

0.25%

Inception date

9/8/2020

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.24%

Finance

14.66%

Sovereign

8.50%

Industrials

8.37%

Healthcare

6.99%

Consumer Non-Cyclicals

5.88%

Consumer Cyclicals

3.86%

Utilities

2.88%

Unavailable

5.04%

Other

9.84%

Latest MAGR news

No content available for this fund

FAQ about MAGR

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

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

MAGR was introduced to the market on September 8, 2020. It trades on Sweden, among other exchanges

iShares Growth Portfolio UCITS ETF, MAGR, is provided by iShares. Learn more about iShares here.

Yes, MAGR 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 .

MAGR oversees €101M in assets as of July 23, 2026.

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

As of June 30, 2026, MAGR has significant geographic allocations in USA, Japan and Taiwan.

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

As of June 30, 2026, MAGR holds 7187 positions in its portfolio, with 23.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MAGR top three holdings include NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of MAGR is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.57%

Micron Technology, Inc.

2.96%

Apple, Inc.

2.59%

IE00B4ND3602

1.82%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.81%

Microsoft Corp.

1.59%

Amazon.com, Inc.

1.41%

Alphabet, Inc.

1.13%

Alphabet, Inc.

1.11%

Tesla, Inc.

1.04%

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