AUM
GBP 3M
nano
TER
0.25%
YTD Return
+5.00%
Currency
GBP
Replication
—
Inception
2020-09-14
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)
+5.00%
YTD
+5.00%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | +1.48% | -3.14% | +3.00% | +2.33% | +0.36% | — | — | — | — | — | — | — | |
| 2025 | +0.84% | +0.73% | -1.25% | +0.43% | +0.78% | +0.81% | +0.66% | +0.50% | +0.87% | +1.10% | +0.39% | +0.20% | +6.21% | |
| 2024 | +0.17% | -0.15% | +1.03% | -1.49% | +1.06% | +1.07% | +1.50% | +0.71% | +1.04% | -0.79% | +1.71% | -0.65% | +5.27% | |
| 2023 | +2.32% | -1.59% | +1.75% | +0.24% | -0.31% | +0.22% | +0.46% | -0.26% | -1.57% | -0.67% | +3.10% | +2.81% | +6.53% | |
| 2022 | -2.21% | -1.46% | -1.05% | -3.09% | -0.17% | -3.00% | +3.92% | -2.70% | -4.69% | +0.67% | +2.47% | -1.96% | -12.79% | |
| 2021 | -0.19% | -0.72% | +0.71% | +0.82% | +0.47% | +0.77% | +0.96% | +0.58% | -1.27% | +1.18% | -0.08% | +0.76% | +4.02% | |
| 2020 | — | — | — | — | — | — | — | — | — | -0.86% | +2.53% | +0.63% | — |