iShares Listed Private Equity/$IDPE

About IDPE ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Listed Private Equity Index, the Fund’s benchmark index. The Index measures the performance of large, liquid and listed private equity stocks from Developed Markets that meet the Index provider’s size, liquidity, exposure and business activity requirements. Private equity stocks invest directly into or buy out private companies, and holdings in Master Limited Partnerships are capped at 20%. The Fund is passively managed and aims to invest in the equity securities that, as far as possible and practicable, make up the Index, generally holding them in similar proportions. The Fund may use financial derivative instruments to help achieve its investment objective and may engage in short-term secured securities lending to generate additional income. The shares are distributing, with income paid semi-annually.

Ticker: $IDPE
Fund name: iShares Listed Private Equity

Primary listing: LSE
Fund Manager: BlackRock

Share currency: USD
Benchmark: S&P Listed Private Equity Index

: USD

: 6

Documents: Costs disclosure document

IDPE Metrics

$843M

1.00

$1.20

4.10%

IDPE Fund Highlights

This Fund aims to track the S&P Listed Private Equity Index, which measures large and liquid listed private equity stocks from Developed Markets.

2.92%

Distributing

0.75%

0.80%

0.03%

Compare IDPE

Compare with another

Compare $IDPE and £IPRV
Annual charges
0.75%
0.75%
Fund size
$843M
$843M

IDPE Fund Breakdown

Top holdingsSectorsCountries

Brookfield Corporation

7.67%

3i Group

7.36%

Brookfield Asset Management

6.64%

The Blackstone Group

6.48%

Apollo Global Management

6.44%

Washington H Soul Pattinson & Comp

4.49%

Ares Capital

4.15%

EQT AB

4.04%

Partners Group Holding AG

3.96%

Other

48.77%

Other funds tracking S&P Listed Private Equity Index

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Fund name
iShares Listed Private Equity £IPRVDistGBP	$843M	0.75%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.