iShares Moderate Portfolio UCITS ETF (ETR:MODR)

Assets	47.07M
Expense Ratio	0.32%
PE Ratio	16.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.01%

Volume	121
Open	6.86
Previous Close	6.83
Day's Range	6.84 - 6.86
52-Week Low	6.20
52-Week High	6.92
Beta	1.10
Holdings	33
Inception Date	Sep 8, 2020

About MODR

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

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MODR
• Provider: iShares

Performance

MODR had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Top 10 Holdings

122.45% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	43.22%
iShares MSCI USA Screened UCITS ETF	SASU	19.05%
iShares Euro Govt Bond Climate UCITS ETF	SECA	12.83%
iShares $ Treasury Bond 7-10yr UCITS ETF	IBTM	11.96%
iShares MSCI USA CTB Enhanced ESG UCITS ETF	EEDS	9.29%
iShares Corporate Bond ESG UCITS ETF	SUOE	6.45%
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc	EDM2	6.41%
iShares MSCI Europe CTB Enhanced ESG UCITS ETF	EEUD	5.26%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF	IEML	4.32%
iShares China Cny Bond UCITS ETF	CYBE	3.65%

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 23, 2026

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