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


ETF Report

iShares Listed Private Equity UCITS ETF USD (Dist) IDPE

Closing Price
USD19.01

1 Day Change
-0.35|-1.85%

As of 31/05/2020

Last Close19.01
52-Wk Range12.36 - 25.41
Yield %4.59
ISINIE00B1TXHL60
Volume55,947
Premium %0.01

Growth Of 10,000 (USD) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-3.2013.7125.05-13.9143.88-24.59
Category-4.817.5021.82-3.0023.86-13.09
Benchmark1.3111.1325.34-14.5336.67-25.13
  • 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) 31/05/2020
FundCatBmark
YTD-18.78-15.79-19.11
3 Years Annualised3.303.250.98
5 Years Annualised5.234.183.32
10 Years Annualised9.258.519.59
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINIE00B1TXHL60
NAV 29/05/2020USD 19.00
Day Change-1.85%
12 Month Yield4.59%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/05/2020407.63 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile28/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackstone Group Inc Financial Services8.69
IncreasePartners Group Holding AG Financial Services7.70
IncreaseBrookfield Asset Management Inc Class A Financial Services6.74
IncreaseApollo Global Management Inc Class A Financial Services5.23
IncreaseKKR & Co Inc Ordinary Shares Financial Services5.07
Asset Allocation %
LongShortNet
Stocks89.230.0089.23
Bonds0.020.000.02
Cash3.912.851.06
Other9.680.009.68
Top Stock Regions
Region%
United States61.22
Canada12.37
Europe - ex Euro11.17
Eurozone9.01
United Kingdom4.67
Top Stock Sectors
Stock Sectors%
Financial Services94.59
Consumer Cyclical3.94
Industrials1.46
Technology0.01
Healthcare0.01
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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