MAGG holdings
As of , MAGG (iShares Growth Portfolio UCITS ETF, ISIN IE00BLLZQ912) has 18 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ishares MSCI USA ESG Enhance USD DEEDSOther | 18.68% |
| 2 | Ishares MSCI USA Scrned Ucits ETFSGAS GYOther | 18.57% |
| 3 | iShares MSCI USA SRI UCITS ETFQDVRFinancials | 15.08% |
| 4 | Ishares MSCI Europe ESG Enha EUR DEEUDOther | 10.49% |
| 5 | Ishs MSCI EM ESG Enh Ctb Ucits ETFEDM2Financials | 9.87% |
| 6 | Ishs MSCI Wrld Value Fac Adv USD ACBUIOther | 6.55% |
| 7 | Ishs MSCI Jpn Ctb En ESG Ucits ETFEDMJOther | 3.59% |
| 8 | Ishs $ Tsy Bond 7-10YR Ucits ETFBTMAFinancialsBonds | 3.37% |
| 9 | Ishares Physical Gold ETCEGLNFinancialsOther | 3.01% |
| 10 | Ishares Jpm EM Lcal Gvt Bd ETF DstIUSPFinancialsBonds | 2.98% |
All holdings
The fund publishes 15 holdings; the ten largest make up 92.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:MAGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.