Morningstar

iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) MAMG

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

Morningstar’s Analysis MAMG

Will MAMG outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Moderate Portfolio ETF GBP H Acc holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 78.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR Purchased

43.64 37M
Derivative

iShares MSCI USA Screened ETF USD Acc

18.82 16M
—

iShares $ Treasury Bd 7-10yr ETFUSD Dist

16.96 14M
—

iShares MSCI USA CTB Enh ESG ETF USDDist

8.61 7M
—

iShares € Corp Bd ESG SRI ETF EUR Dist

6.46 5M
—

USD/EUR Purchased

5.59 5M
Derivative

iShares MSCI Eurp CTB Enh ESG ETFEURDist

5.43 5M
—

iShares MSCI EM CTB Enh ESG ETF USD Acc

5.34 5M
—

iShares € Govt Bond Climate ETF EUR Acc

5.13 4M
—

iShares JPMorgan EM Lcl Govt Bd ETF$Dist

4.24 4M
—

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