ETF · iShares
MAGG iShares Growth Portfolio UCITS ETF
ISIN IE00BLLZQ912London Stock Exchange: MAGGBlackRock, Inc.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.09
on
- Ongoing charge
- 0.34% a year
- Fund size
- £22.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MAGG (iShares Growth Portfolio UCITS ETF, ISIN IE00BLLZQ912) closed at £9.09 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 30/09/2026 its total return was +27.6%, or −0.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.1%
- +15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +63.5%
- +47.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +27.6%
- −0.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,276 on 30/09/2026 — about £997 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −17.3%, 2023 +12.9%, 2024 +19.0%, 2025 +11.1%; 2026 to 30/09/2026 +14.8%. Returns of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.6%; to 30/09/2025: +11.2%; to 30/09/2024: +23.0%; to 30/09/2023: +7.5%; to 30/09/2022: −15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.8% | +11.6% | |
| +11.1% | +7.2% | ||
| +19.0% | +15.0% | ||
| +12.9% | +8.4% | ||
| −17.3% | −24.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +19.6% | Not available |
| from | +11.2% | +6.9% |
| from | +23.0% | +19.8% |
| from | +7.5% | +1.0% |
| from | −15.3% | −22.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.8%over 5 years
| 1 year | 10.9% |
|---|---|
| 3 years | 11.3% |
| 5 years | 11.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.3%
- From to
- Lowest 12-month return
- −17.5%
- 12 months to
- Highest 12-month return
- +31.4%
- 12 months to
- Below its highest weekly close since October 2021
- 1.2%
- High of , latest
In words: Volatility of iShares Growth Portfolio UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year, 11.3% over 3 years, 11.8% over 5 years. Largest fall in the price of iShares Growth Portfolio UCITS ETF since October 2021, in pounds: −20.3% from 31/12/2021 to 14/10/2022. The lowest 12-month return of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −17.5% (12 months to 04/11/2022); the highest was +31.4% (12 months to 17/04/2026). On 30/09/2026 the price of iShares Growth Portfolio UCITS ETF was 1.2% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 34 charge less
- 0 the same
- 8 charge more
Ongoing charge of iShares Growth Portfolio UCITS ETF 0.34% a year, as of 01/10/2026: 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Growth Portfolio UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- MAGG
- ISIN
- IE00BLLZQ912
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £22.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 30/07/2026, the closing price went from £8.78 on 30/07/2026 to £9.09 on 30/09/2026 (+3.6%). The lowest close shown was £8.78 on 30/07/2026 and the highest £9.20 on 14/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MAGG?
The ongoing charge of MAGG is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Growth Portfolio UCITS ETF 0.34% a year, as of 01/10/2026: 8 of the 42 other ready-made mixed funds charge more, 0 the same and 34 less (share classes counted once).
Is MAGG accumulating or distributing?
MAGG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MAGG?
The ISIN of MAGG is IE00BLLZQ912. An ISIN identifies one exact share class of a fund; MAGG is its ticker on the London Stock Exchange.
What were MAGG’s returns in each of the last five years?
Calendar-year returns of MAGG in pounds (price, with income reinvested in the fund): 2022 −17.3%, 2023 +12.9%, 2024 +19.0%, 2025 +11.1%; 2026 to 30/09/2026 +14.8%. Past performance is not a guide to future returns.
How has MAGG done after inflation?
Over the five years to 30/09/2026 MAGG’s total return was +27.6%, or −0.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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