iShares Conservative Portfolio UCITS ETF (LON:MACG)

Assets	2.51M
Expense Ratio	0.25%
PE Ratio	14.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.89%

Volume	41
Open	5.82
Previous Close	5.80
Day's Range	5.80 - 5.82
52-Week Low	5.41
52-Week High	5.88
Beta	0.30
Holdings	40
Inception Date	Sep 14, 2020

About MACG

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

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MACG
• Provider: iShares

Performance

MACG had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Top 10 Holdings

114.79% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	40.33%
iShares Euro Govt Bond Climate UCITS ETF	SECA	14.77%
iShares MSCI USA Screened UCITS ETF	SASU	14.51%
iShares $ Treasury Bond 7-10yr UCITS ETF	IBTM	10.16%
iShares € Cash ETF EUR Acc	YCSH.SG	8.22%
iShares Corporate Bond ESG UCITS ETF	SUOE	8.00%
iShares Corporate Bond ESG UCITS ETF	SUOA	5.39%
iShares High Yield Corporate Bond ESG UCITS ETF	DHYA	4.73%
GBP/EUR Purchased	n/a	4.42%
iShares China Cny Bond UCITS ETF	CYBE	4.27%

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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