iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Fonds Other stock markets 05:00:00 2026-07-31 EDT			5-day change	1st Jan Change
23.32 ^GBX	+0.41%		+0.56%	-12.51%

21-05-06	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
20-11-05	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BROOKFIELD CORPORATION	59.58CAD	+1.17%	-5.46%	9.01%
3I GROUP PLC	2,864.00GBX	+0.60%	-12.23%	7.28%
BLACKSTONE INC.	127.75USD	-0.25%	-17.12%	5.25%
PARTNERS GROUP HOLDING AG	672.00CHF	+0.06%	-31.60%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	120.25USD	+0.40%	-16.93%	4.25%
EQT AB	323.70SEK	+1.76%	-11.02%	4.08%
KKR & CO. INC.	101.43USD	+0.45%	-20.43%	4.06%
ARES CAPITAL CORPORATION	18.76USD	-0.37%	-7.27%	3.98%
THE CARLYLE GROUP INC.	46.02USD	+1.46%	-22.15%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	67.81CAD	+0.92%	-5.69%	3.83%

07-31	Market Talk: Apple sinks, Amazon soars in split verdict on AI winners	RE
07-31	Stocks boosted by tech earnings; bond yields hit multi-year highs	RE
07-31	Wall Street climbs as Amazon soothes AI jitters	RE
07-31	Wall Street gains on tech earnings; bond yields hit multi-year highs	RE
07-31	Apple Stock Drops 9%, Dragging on Tech	DJ
07-31	Wall St struggles for direction as rate uncertainty offsets Amazon jump	RE
07-31	Amazon AWS Growth, AI Demand Buoy 2Q Results	MT
07-31	FTSE 100 closes lower after hitting fresh peak	AN

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Last update July 31, 2026 at 05:00 am

	IE00B1TXHL60
Total Expense Ratio	0.75%
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs