ETF · iShares
MAGG iShares Growth Portfolio UCITS ETF
ISIN IE00BLLZQ912London Stock Exchange: MAGGBlackRock, Inc.
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.02
on
- Ongoing charge
- 0.34% a year
- Fund size
- £28.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MAGG (iShares Growth Portfolio UCITS ETF, ISIN IE00BLLZQ912) closed at £9.02 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 13/11/2026 its price changed by +41.0%, or +10.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.5%
- +10.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.7%
- +45.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +41.0%
- +10.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,410 on 13/11/2026 — about £1,100 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +19.4%, 2025 +10.7%; 2026 to 13/11/2026 +13.8%. Returns of iShares Growth Portfolio UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.5%; to 30/09/2025: +13.2%; to 30/09/2024: +23.0%; to 30/09/2023: +7.5%; to 30/09/2022: −13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.8% | +10.2% | |
| to | +10.7% | +6.9% | |
| to | +19.4% | +15.3% | |
| +12.9% | +8.4% | ||
| −17.3% | −24.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.5% | +13.3% |
| from | +13.2% | +8.8% |
| from | +23.0% | +19.8% |
| from | +7.5% | +1.0% |
| from | −13.4% | −20.4% |
As of , inflation: UK 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 | 10.7% |
|---|---|
| 3 years | 11.0% |
| 5 years | 11.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 2.2%
- High of , latest
In words: Volatility of iShares Growth Portfolio UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 11.0% over 3 years, 11.8% over 5 years. Largest fall in the price of iShares Growth Portfolio UCITS ETF since November 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 13/11/2026 the price of iShares Growth Portfolio UCITS ETF was 2.2% below its highest weekly close since November 2021 (09/10/2026), in pounds.
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
- 35 charge less
- 0 the same
- 8 charge more
Ongoing charge of iShares Growth Portfolio UCITS ETF 0.34% a year. Compared on 14/11/2026, 8 of the 43 other ready-made mixed funds charge more, 0 the same and 35 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- £28.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Over the last year, the closing price went from £7.79 on 14/11/2025 to £9.02 on 13/11/2026 (+15.7%). The lowest close shown was £7.63 on 21/11/2025 and the highest £9.22 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 18
- on record
- Ten largest
- 92.2%
- of the whole fund
- Effective number of holdings
- 8.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.7%
- Ishares MSCI USA ESG Enhance USD D
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ishares MSCI USA ESG Enhance USD DOther | 18.68% |
| 2 | Ishares MSCI USA Scrned Ucits ETFOther | 18.57% |
| 3 | iShares MSCI USA SRI UCITS ETFFinancials | 15.08% |
| 4 | Ishares MSCI Europe ESG Enha EUR DOther | 10.49% |
| 5 | Ishs MSCI EM ESG Enh Ctb Ucits ETFFinancials | 9.87% |
| 6 | Ishs MSCI Wrld Value Fac Adv USD AOther | 6.55% |
| 7 | Ishs MSCI Jpn Ctb En ESG Ucits ETFOther | 3.59% |
| 8 | Ishs $ Tsy Bond 7-10YR Ucits ETFFinancials | 3.37% |
| 9 | Ishares Physical Gold ETCFinancials | 3.01% |
| 10 | Ishares Jpm EM Lcal Gvt Bd ETF DstFinancials | 2.98% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Other funds12.6%
- Semiconductors & Semiconductor Equipment11.6%
- Software & Services7.2%
- Tech Hardware & Equip6.9%
- Banks6.5%
- Pharma, Biotech & Life Sciences6.4%
- Capital Goods6.2%
- Financial Services5.8%
- Other sectors37.0%
By country
- United States66.2%
- Japan4.5%
- China3.5%
- Taiwan2.9%
- United Kingdom2.9%
- South Korea2.1%
- France2.0%
- Switzerland1.7%
- Other countries14.5%
By type of asset
- Equity (EQ)84.9%
- Fixed Income (FI)12.1%
- Alternatives3.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 18 largest and what changed since .
More of the portfolio
The fund publishes 15 holdings; the ten largest make up 92.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 13/11/2026 (154 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. Compared on 14/11/2026, 8 of the 43 other ready-made mixed funds charge more, 0 the same and 35 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 does MAGG hold?
As of 06/11/2026, MAGG holds 15 positions, according to its published holdings. The largest is Ishares MSCI USA ESG Enhance USD D at 18.68% of the fund; the ten largest make up 92.2%. Its ten largest holdings are Ishares MSCI USA ESG Enhance USD D (18.68%), Ishares MSCI USA Scrned Ucits ETF (18.57%), iShares MSCI USA SRI UCITS ETF (15.08%), Ishares MSCI Europe ESG Enha EUR D (10.49%), Ishs MSCI EM ESG Enh Ctb Ucits ETF (9.87%), Ishs MSCI Wrld Value Fac Adv USD A (6.55%), Ishs MSCI Jpn Ctb En ESG Ucits ETF (3.59%), Ishs $ Tsy Bond 7-10YR Ucits ETF (3.37%), Ishares Physical Gold ETC (3.01%) and Ishares Jpm EM Lcal Gvt Bd ETF Dst (2.98%).
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 +19.4%, 2025 +10.7%; 2026 to 13/11/2026 +13.8%. Past performance is not a guide to future returns.
How has MAGG done after inflation?
Over the five years to 13/11/2026 MAGG’s price changed by +41.0%, or +10.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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