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

ETF

Delayed Deutsche Boerse AG Other stock markets 05:12:26 2026-07-10 EDT			5-day change	1st Jan Change
26.60 ^EUR	-0.15%		-0.11%	-13.23%

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	61.02CAD	+0.38%	-3.17%	9.01%
3I GROUP PLC	2,659.50GBX	+0.06%	-18.60%	7.28%
BLACKSTONE INC.	122.15USD	+2.98%	-20.75%	5.25%
PARTNERS GROUP HOLDING AG	681.60CHF	+0.92%	-30.66%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	124.56USD	+3.94%	-17.21%	4.25%
EQT AB	277.40SEK	-0.64%	-23.75%	4.08%
KKR & CO. INC.	96.27USD	+3.18%	-24.48%	4.06%
ARES CAPITAL CORPORATION	18.41USD	+0.16%	-9.00%	3.98%
THE CARLYLE GROUP INC.	44.18USD	+2.58%	-25.26%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	65.35CAD	+1.48%	-9.11%	3.83%

05:33am	India equity mutual fund inflows rebound from one-year low	RE
05:02am	Meme ETF rally leaves many underwater	RE
04:50am	SK Hynix's US listing sparks rush of single-stock ETF filings	RE
07-09	IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
07-09	Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026	CI
07-09	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026	CI
07-09	Ishares Public Limited Company - Ishares Msci Japan Ucits Etf Usd Announces Interim Distribution in Respect of the Current Financial Year, Payable on July 29, 2026	CI

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Delayed Quote Deutsche Boerse AG

Last update July 10, 2026 at 05:12 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