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About iShares Listed Private Equity UCITS ETF USD
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Inception date
Jan 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE000D8FCSD8
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
Stocks92.20%
Finance74.47%
Miscellaneous17.07%
Consumer Services0.38%
Commercial Services0.27%
Bonds, Cash & Other7.80%
Mutual fund7.58%
Cash0.20%
Miscellaneous0.02%
Stock breakdown by region
North America63.40%
Europe33.31%
Oceania2.57%
Asia0.62%
Latin America0.09%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPRA/N invests in stocks. The fund's major sectors are Finance, with 74.47% stocks, and Miscellaneous, with 17.07% of the basket. The assets are mostly located in the North America region.
IPRA/N top holdings are Brookfield Corporation and Blackstone Inc., occupying 8.61% and 7.97% of the portfolio correspondingly.
No, IPRA/N doesn't pay dividends to its holders.
IPRA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 27, 2022, and its management style is Passive.
IPRA/N expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IPRA/N follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPRA/N invests in stocks.
IPRA/N price has risen by 4.63% over the last month, and its yearly performance shows a 10.85% increase. See more dynamics on IPRA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 2.89% increase in three-month performance and has increased by 19.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 2.89% increase in three-month performance and has increased by 19.37% in a year.
IPRA/N trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.