Key stats
About iShares Listed Private Equity UCITS ETF
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Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE00B1TXHL60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks93.01%
Finance74.15%
Miscellaneous18.18%
Consumer Services0.43%
Commercial Services0.26%
Bonds, Cash & Other6.99%
Mutual fund6.72%
Cash0.25%
Miscellaneous0.02%
Stock breakdown by region
North America63.22%
Europe33.72%
Oceania2.40%
Asia0.58%
Latin America0.09%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDPE invests in stocks. The fund's major sectors are Finance, with 74.15% stocks, and Miscellaneous, with 18.18% of the basket. The assets are mostly located in the North America region.
IDPE top holdings are Brookfield Corporation and 3i Group plc, occupying 8.33% and 7.95% of the portfolio correspondingly.
IDPE last dividends amounted to 0.46 USD. Six months before that, the issuer paid 0.58 USD in dividends, which shows a 27.64% decrease.
IDPE assets under management is 1.42 B USD. It's risen 6.60% over the last month.
IDPE fund flows account for 370.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDPE pays dividends to its holders with the dividend yield of 2.93%. The last dividend (May 29, 2025) amounted to 0.46 USD. The dividends are paid semi-annually.
IDPE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IDPE expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IDPE follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDPE invests in stocks.
IDPE price has risen by 11.87% over the last month, and its yearly performance shows a 14.49% increase. See more dynamics on IDPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.22% over the last month, showed a 20.10% increase in three-month performance and has increased by 16.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.22% over the last month, showed a 20.10% increase in three-month performance and has increased by 16.79% in a year.
IDPE trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.