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›ETF Issuers›iShares›MODR

MODR

iShares Moderate Portfolio UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income ESG

Not rated

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

€6.71

-€0.003 (-0.04%) 3 days ago

6:00 AM 07/31/26 Open

1D price range

€6.70€6.78

52W price range

€6.08€6.85

YTD Perf.

+5.61%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQS08

TER

0.25%

Inception date

9/8/2020

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

28.87%

Technology

18.47%

Finance

8.00%

Industrials

4.55%

Healthcare

3.77%

Consumer Non-Cyclicals

3.28%

Banks

2.61%

Consumer Cyclicals

1.89%

Unavailable

13.74%

Other

13.21%

Latest MODR news

No content available for this fund

FAQ about MODR

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

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

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

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

Yes, MODR 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 .

MODR oversees €47M in assets as of July 31, 2026.

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

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

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

As of June 30, 2026, MODR holds 13804 positions in its portfolio, with 18.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MODR top three holdings include IE00B4ND3602, NVIDIA Corp. and Apple, Inc..

The base currency of MODR is EUR.

Top 10 holdings

Data as of 06/30/26

IE00B4ND3602

1.92%

NVIDIA Corp.

1.88%

Apple, Inc.

1.75%

Micron Technology, Inc.

1.69%

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

1.08%

Microsoft Corp.

1.07%

US91282CNT44

1.06%

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

1.05%

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

1.05%

US91282CNC19

1.04%

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