iShares Growth Portfolio UCITS ETF (AMS:MAGU)

Assets	2.25M
Expense Ratio	1.00%
PE Ratio	21.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.51%

Volume	7,001
Open	7.83
Previous Close	7.81
Day's Range	7.83 - 7.83
52-Week Low	6.45
52-Week High	7.89
Beta	0.96
Holdings	39
Inception Date	Mar 29, 2022

About MAGU

iShares Growth Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: MAGU
• Provider: iShares

Performance

MAGU had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

131.67% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	39.52%
iShares MSCI USA Screened UCITS ETF	SASU	19.19%
iShares MSCI USA CTB Enhanced ESG UCITS ETF	EEDS	18.91%
iShares MSCI USA SRI UCITS ETF	SUAS	17.36%
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	EDM2	11.95%
iShares MSCI Europe CTB Enhanced ESG UCITS ETF	EEUD	10.18%
iShares $ Treasury Bond 7-10yr UCITS ETF	IBTM	5.57%
iShares MSCI Japan CTB Enhanced ESG UCITS ETF	EDMJ	3.75%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF	IEML	2.95%
GBP/EUR Purchased	n/a	2.30%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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