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Morningstar

iShares Moderate Portfolio ETF GBP H Acc MAMG

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis MAMG

Will MAMG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAMG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAMG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAMG’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock ESG MA Mod Ptf ETF GBP H Acc’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAMG

More MAMG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR Purchased

41.30 14.2 Mil
Derivative

iShares MSCI USA ESG Enh ETF USD Dist

13.64 4.7 Mil
—

iShares $ Treasury Bd 7-10yr ETFUSD Dist

10.45 3.6 Mil
—

iShares € Govt Bond Climate ETF EUR Acc

7.99 2.8 Mil
—

iShares JP Morgan ESG $ EM Bd ETF USDAcc

6.05 2.1 Mil
—

iShares MSCI Europe ESG Enh ETF EUR Dist

5.56 1.9 Mil
—

iShares MSCI EM ESG Enhanced ETF USD Acc

5.28 1.8 Mil
—

iShares MSCI USA SRI ETF USD Acc

4.97 1.7 Mil
—

GBP/EUR Purchased

4.87 1.7 Mil
Derivative

iShares € Corp Bond ESG ETF EUR Dist

4.76 1.6 Mil
—