iShares Moderate Portfolio UCITS ETF · IE00BLB2GT26 · MODU
Rebalix monthly basket snapshot: 31 August 2026 (unchanged from the previous snapshot)
Snapshot status: 31 Aug — acquired on 2 Sept with two-decimal weights per holding; at full precision the source exposes a different object (the underlying ETFs), so the snapshot stays as it is.
Declared edition 2026-10 · fund status: not comparable.
In brief: basket not updated by the issuer between the two snapshots (31 Aug in both) · NAV change over the period +1.2% · costs and key facts unchanged.
Declared positions
14,021
same snapshot
as of 31 Aug
Top-10 weight
13.4%
concentration
NAV change over the period
+1.2%
in USD · 31 Jul → 31 Aug
Share-class assets at month end
7 mln $
+0.4% in the month
Duration
3.15 yrs
unchanged
Basket
Source: issuer basket file, as of 31 Aug; snapshots archived by Rebalix on 2 Sept.
Monthly comparison not available
This fund invests in other ETFs: the source does not publish a holding-by-holding composition and Rebalix does not reconstruct it. The monthly comparison is not available. It concerns the snapshots of 31 Aug and 31 Aug.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul31 Aug
6.61 → 6.69: +1.2% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
7 mln $ → 7 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.