Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares Conservative Portfolio UCITS ETF USD Hedged
MACU · IE00BLB2GQ94 · class Hedged · USD · domicile Ireland
Multi-asset · GlobalactiveUSD-hedged share classSFDR art. 8
- TER
- 0.25%+ trans. 0.03%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 19.73%white list 46.45%
- Income
- Accumulating
Launch 29 Mar 2022 · costs from the KID as of 2 Oct 2026 · 13,760 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund's investments whilst maintaining a conservative risk profile (i.e. an evaluation of the risks associated with the portfolio) of 3-7%, in a manner consistent with the Fund’s environmental, social and governance…
Performance since series start (in euro) — base 100
29 Mar 2022 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.8% |
| 3 years | +15.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +15.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.46% | 3.86% | — |
| Max drawdown | −3.80% | −3.80% | — |
| Sharpe | 0.67 | 1.06 | — |
| Sortino | 0.98 | 1.55 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MACU · IE00BLB2GQ941
RebalixMACU · IE00BLB2GQ94 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 13,760 securities · top-10 weight = 9.4%
| Top holdings | Weight |
|---|---|
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 0.9% | |
| 0.8% | |
| 0.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
MACU · Euronext Amsterdam
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLB2GQ94
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLB2GQ94
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MACU · IE00BLB2GQ942