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

ETF

Market Closed - London S.E. 11:35:03 2026-08-21 EDT			5-day change	1st Jan Change
33.46 ^USD	+0.80%		-1.56%	-6.98%

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	57.40CAD	+0.56%	-8.92%	9.01%
3I GROUP PLC	2,891.00GBX	+3.51%	-11.40%	7.28%
BLACKSTONE INC.	143.38USD	+1.44%	-6.98%	5.25%
PARTNERS GROUP HOLDING AG	715.80CHF	-0.08%	-27.14%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	132.69USD	+2.08%	-8.34%	4.25%
EQT AB	336.80SEK	-0.06%	-7.42%	4.08%
KKR & CO. INC.	108.48USD	+1.36%	-14.90%	4.06%
ARES CAPITAL CORPORATION	19.92USD	+0.71%	-1.53%	3.98%
THE CARLYLE GROUP INC.	49.37USD	+2.88%	-16.48%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	71.97CAD	+1.22%	+0.10%	3.83%

08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

In partnership with

Date	Price	Change	Volume
26-08-21	US$33.46	+0.80%	4,111
26-08-20	US$33.20	-1.44%	33,770
26-08-19	US$33.68	+2.22%	3,150
26-08-18	US$32.95	-1.21%	666
26-08-17	US$33.36	-1.87%	8,051

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Delayed Quote London S.E.

Last update August 21, 2026 at 11:35 am

	IE00B1TXHL60
Total Expense Ratio	0.0075
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	S&P Listed Private Equity Net Total Return Index - USD
Autres ETFs