iShares Listed Private Equity ETF D logo

iShares Listed Private Equity ETF D

ETF
ETF
ISIN: IE00B1TXHL60
Ticker: IPRV
IE00B1TXHL60
IPRV

Price

Price

Data

TER

 
0.75%

Fund Volume

 
€878.51M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Listed Private Equity ETF D has so far distributed €0.483 in 2024. The next dividend will be paid on 27.11.2024


€0.645

Region Breakdown

  • 🇺🇸

    USA
    49.75%
  • 🇨🇦

    Canada
    14.61%
  • 🇬🇧

    United Kingdom
    14.12%
  • 🇨🇭

    Switzerland
    7.28%
  • 🇸🇪

    Sweden
    4.47%
  • 🇫🇷

    France
    2.84%
  • 🇬🇬

    Guernsey
    2.28%
  • 🇦🇺

    Australia
    2.17%
  • 🇯🇪

    Jersey
    1.07%
  • 🏳️

    Other
    1.02%
  • 🇯🇵

    Japan
    0.39%

Sector Breakdown

  • Financials
    99.46%
  • Other
    0.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Listed Private Equity ETF D?

The total expense ratio (TER) of iShares Listed Private Equity ETF D is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Listed Private Equity ETF D?

iShares Listed Private Equity ETF D has a fund volume of €878.51M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Listed Private Equity ETF D paying dividends?

iShares Listed Private Equity ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of €0.56.

What is the replication method used by iShares Listed Private Equity ETF D?

iShares Listed Private Equity ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Listed Private Equity ETF D domiciled?

iShares Listed Private Equity ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€35.41€35.41
52W span
€24.93€35.44

Information

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. The Index comprises the leading listed private equity companies that meet specific size, liquidity and business activity requirements from developed markets.

Identifier

ISIN

IE00B1TXHL60

Primary Ticker

IPRV
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