Key stats
About ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Home page
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
Stocks93.28%
Finance90.02%
Miscellaneous2.65%
Consumer Services0.41%
Commercial Services0.20%
Bonds, Cash & Other6.72%
Mutual fund6.31%
Cash0.36%
Miscellaneous0.05%
Stock breakdown by region
North America62.84%
Europe34.43%
Oceania2.11%
Asia0.50%
Latin America0.11%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Partners Group Holding AGPGHN
7.62%
B
Brookfield CorporationBN
7.48%
B
Blackstone Inc.BX
7.42%
I
3i Group plcIII
7.33%
K
KKR & Co IncKKR
5.92%
E
EQT ABEQT
4.20%
A
Apollo Global Management IncAPO
4.19%
A
Ares Capital CorporationARCC
3.92%
B
Brookfield Asset Management Ltd. Class ABAM
3.82%
I
Intermediate Capital Group plcICG
2.96%
Top 10 weight54.86%
81 total holdings
Dividends
Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
Nov '24
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.554
Final
May 16, 2024
May 17, 2024
May 30, 2024
0.482
Interim
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
0.493
Final
May 19, 2023
May 22, 2023
May 30, 2023
0.450
Interim
Nov 17, 2022
Nov 18, 2022
Nov 30, 2022
0.512
Final