iShares Listed Private Eq ETF USD Dist (LSE:IDPE) - ETF price - Overview


ETF Report

iShares Listed Private Equity UCITS ETF USD (Dist) IDPE

Closing Price
USD20.09

1 Day Change
0.01|0.04%

As of 18/03/2019

Last Close20.09
52-Wk Range16.75 - 21.73
Yield %4.41
ISINIE00B1TXHL60
Volume4,978
Discount % %-0.50

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.80-3.2013.7125.03-13.9014.89
Category-3.38-4.817.5021.82-3.007.88
Benchmark-2.191.3111.1325.34-14.5313.90
  • Fund: iShares Listed Private Equity UCITS ETF USD (Dist)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (USD) 18/03/2019
FundCatBmark
YTD16.1410.6915.95
3 Years Annualised12.547.9811.97
5 Years Annualised6.100.226.10
10 Years Annualised19.0611.7018.45
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINIE00B1TXHL60
NAV 18/03/2019USD 20.09
Day Change0.04%
12 Month Yield4.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/2019396.58 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Listed Private Equity NR USD

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Not Classified7.93
DecreaseKKR & Co Inc Financial Services6.22
DecreaseBlackstone Group LP Financial Services6.11
DecreaseBrookfield Asset Management Inc Class A Financial Services6.04
DecreasePartners Group Holding AG Financial Services5.97
Asset Allocation %
LongShortNet
Stocks87.810.0087.81
Bonds1.730.001.73
Cash14.2113.340.86
Other9.600.009.60
Top Stock Regions
Region%
United States63.44
Canada11.83
Europe - ex Euro8.21
Eurozone7.15
United Kingdom5.28
Top Stock Sectors
Stock Sectors%
Financial Services94.09
Industrials2.17
Technology1.76
Consumer Cyclical0.77
Consumer Defensive0.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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