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›ETF Issuers›iShares›MODU

MODU

iShares Moderate Portfolio UCITS ETF

Acc

USD

Hedged

Active ETF Equity Fixed Income ESG

Not rated

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

$6.61

-$0.017 (-0.26%) yesterday

7:00 AM 07/28/26 Closed

1D price range

$6.59$6.61

52W price range

$5.82$6.69

YTD Perf.

+6.78%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€6.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLB2GT26

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 27, 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 MODU news

No content available for this fund

FAQ about MODU

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

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

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

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

Yes, MODU 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 .

MODU oversees €6.6M in assets as of July 27, 2026.

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

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

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

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

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

The base currency of MODU is USD.

MODU 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

1.92%

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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