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Global ETF Survey 2026

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›ETF Issuers›iShares›MAMG

MAMG

iShares Moderate Portfolio UCITS ETF

Acc

GBP

Hedged

Active ETF Equity Fixed Income ESG

Not rated

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

£7.28

-£0.051 (-0.70%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

£7.26£7.33

52W price range

£6.10£7.50

YTD Perf.

+7.14%

YTD Flows

Annualized volatility

Fund AuM

€86M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQ797

TER

0.25%

Inception date

9/14/2020

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Sovereign

38.70%

Technology

18.60%

Finance

14.50%

Industrials

4.86%

Healthcare

4.80%

Consumer Non-Cyclicals

3.61%

Consumer Cyclicals

2.19%

Non-Energy Materials

2.07%

Unavailable

3.40%

Other

7.14%

Latest MAMG news

No content available for this fund

FAQ about MAMG

MAMG is an actively managed ETF that invests in the Moderate segment.

MAMG carries a total expense ratio (TER) of 0.25%.

MAMG was introduced to the market on September 14, 2020.

iShares Moderate Portfolio UCITS ETF, MAMG, is provided by iShares. Learn more about iShares here.

Yes, MAMG 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 .

MAMG oversees €31M in assets as of October 30, 2026.

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

As of September 30, 2026, MAMG has significant geographic allocations in USA, France and China.

As of September 30, 2026, MAMG focuses largely on Sovereign, Technology and Finance.

As of September 30, 2026, MAMG holds 14021 positions in its portfolio, with 95.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MAMG top three holdings include IE00BFNM3G45, IE00BLDGH553 and IE00B1FZS798.

The base currency of MAMG is GBP.

MAMG 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 09/30/26

IE00BFNM3G45

19.12%

IE00BLDGH553

12.92%

IE00B1FZS798

11.91%

IE00BHZPJ890

9.46%

IE00BYZTVT56

6.57%

IE00BHZPJ239

5.35%

IE00BHZPJ676

5.26%

IE00B5M4WH52

4.21%

IE00BKT6VQ12

3.64%

IE00BKKKWJ26

3.53%

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