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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.

$6.72

+$0.016 (+0.24%) yesterday

7:00 AM 08/28/26 Closed

1D price range

$6.72$6.72

52W price range

$5.90$6.74

YTD Perf.

+8.29%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€6.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLB2GT26

TER

0.25%

Inception date

3/29/2022

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

39.32%

Technology

17.20%

Finance

15.29%

Industrials

5.01%

Healthcare

4.77%

Consumer Non-Cyclicals

3.79%

Consumer Cyclicals

2.31%

Non-Energy Materials

2.20%

Unavailable

2.78%

Other

7.33%

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 Sweden, 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 €6.3M in assets as of August 28, 2026.

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

As of July 31, 2026, MODU has significant geographic allocations in USA, France and China.

As of July 31, 2026, MODU focuses largely on Sovereign, Technology and Finance.

As of July 31, 2026, MODU holds 13903 positions in its portfolio, with 18.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MODU top three holdings include Apple, Inc., NVIDIA Corp. and IE00B4ND3602.

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 07/31/26

Apple, Inc.

2.21%

NVIDIA Corp.

2.02%

IE00B4ND3602

1.97%

Microsoft Corp.

1.43%

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

1.07%

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

1.05%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.04%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.03%

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

1.03%

Amazon.com, Inc.

1.03%

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