AUM
USD 667,810
nano
TER
0.25%
YTD Return
+5.08%
Currency
USD
Replication
—
Inception
2022-03-29
Dividend
Accumulating
Domicile
Ireland
Asset Class
Multi Asset
ESG Exclusion
Classification
Asset ClassMulti-Asset
Management StyleActive
DistributionAccumulating
AUM TierNano (<$50M)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The iShares Conservative Portfolio UCITS ETF seeks to provide a total return through an actively managed, multi-asset portfolio, at least 80% of which meets the fund’s ESG criteria, whilst targeting a conservative risk profile.
as of 2026-07-28
2026 (6M)
+5.08%
YTD
+5.08%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | +1.45% | -3.08% | +3.07% | +2.30% | +0.35% | — | — | — | — | — | — | — | |
| 2025 | +0.81% | +0.73% | -1.31% | +0.37% | +0.80% | +0.84% | +0.66% | +0.54% | +0.90% | +1.10% | +0.40% | +0.20% | +6.18% | |
| 2024 | +0.17% | -0.12% | +1.04% | -1.46% | +1.09% | +1.08% | +1.54% | +0.77% | +1.08% | -0.75% | +1.69% | -0.65% | +5.55% | |
| 2023 | +2.45% | -1.52% | +1.84% | +0.34% | -0.24% | +0.32% | +0.48% | -0.23% | -1.51% | -0.65% | +3.22% | +2.86% | +7.44% | |
| 2022 | — | — | — | -3.09% | -0.12% | -2.81% | +3.91% | -2.52% | -3.22% | +0.76% | +2.58% | -1.74% | — |