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›ETF Issuers›iShares›MAGG

MAGG

iShares Growth Portfolio UCITS ETF

Acc

GBP

Hedged

Active ETF Equity Fixed Income ESG

Not rated

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

£9.14

-£0.006 (-0.07%) today

8:36 AM 09/07/26 Open

1D price range

£9.12£9.17

52W price range

£7.48£9.29

YTD Perf.

+15.08%

YTD Flows

Annualized volatility

Fund AuM

€139M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLLZQ912

TER

0.25%

Inception date

9/14/2020

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

30.72%

Finance

16.11%

Sovereign

13.38%

Industrials

7.83%

Healthcare

7.22%

Consumer Non-Cyclicals

6.07%

Consumer Cyclicals

3.47%

Non-Energy Materials

2.86%

Unavailable

2.69%

Other

9.65%

Latest MAGG news

No content available for this fund

FAQ about MAGG

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

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

MAGG was introduced to the market on September 14, 2020. It trades on United Kingdom, among other exchanges

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

Yes, MAGG 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 .

MAGG oversees €29M in assets as of September 4, 2026.

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

As of July 31, 2026, MAGG has significant geographic allocations in USA, China and Japan.

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

As of July 31, 2026, MAGG holds 7190 positions in its portfolio, with 22.78% of assets concentrated in its top 15 holdings.

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

The base currency of MAGG is GBP.

MAGG 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

NVIDIA Corp.

4.34%

Apple, Inc.

2.98%

Microsoft Corp.

1.92%

IE00B4ND3602

1.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.75%

Amazon.com, Inc.

1.38%

Visa, Inc.

1.13%

Broadcom Inc.

1.06%

Alphabet, Inc.

1.05%

Alphabet, Inc.

1.05%

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