Key stats
About ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST
Expense ratio
0.75%
Home page
Inception date
Mar 16, 2007
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
Stocks93.85%
Finance91.18%
Miscellaneous2.13%
Consumer Services0.47%
Producer Manufacturing0.07%
Bonds, Cash & Other6.15%
Mutual fund5.88%
Cash0.26%
Stock breakdown by region
North America65.03%
Europe32.32%
Oceania2.03%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history