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iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) (MACG.L)

LSE - LSE Delayed price. Currency in GBP
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4.9120-0.0155 (-0.31%)
At close: 08:51AM BST

Overall portfolio composition (%)

Stocks13.15%
Bonds80.61%

Sector weightings (%)

Sector(s)
MACG.L
Basic materials
3.90%
Consumer cyclical
8.76%
Financial services
15.32%
Property
2.71%
Consumer defensive
4.72%
Healthcare
12.95%
Utilities
1.69%
Communication services
11.10%
Energy
2.69%
Industrials
9.06%
Technology
27.10%

Equity holdings

AverageMACG.L
Price/Earnings0.05
Price/book0.36
Price/sales0.46
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)MACG.L
US government62.78%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (85.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 1-3y ETF USD DistIBTS.SW16.58%
iShares € Govt Bond Climate ETF EUR AccSECA.DE16.36%
iShares $ Treasury Bd 7-10yr ETFUSD DistIDTM.L15.82%
iShares $ Treasury Bd 0-1yr ETF USD AccIB01.L8.05%
iShares € Corp Bond ESG ETF EUR DistSUOE.L6.42%
iShares $ CorpBd 0-3y ESG UCITS ETF$DistSUSU.L6.23%
iShares MSCI USA ESG Enh ETF USD DistEEDS.L5.96%
iShares Core UK Gilts ETF GBP DistIGLT.L4.00%
iShares € HY Corp Bd ESG ETF EUR AccEHYA.AS3.03%
iShares $ Corp Bond ESG ETF USD AccSUOA.AS3.00%