iShares Listed Private Equity ETF D
ETF
ETF
ISIN: IE00B1TXHL60
Ticker: IPRV
IE00B1TXHL60
IPRV
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $1.13B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.05.2025
$0.747
CHART BY
Region Breakdown
🇺🇸
USA50.04%🇬🇧
United Kingdom17.37%🇨🇦
Canada15.11%🇨🇭
Switzerland7.09%🇸🇪
Sweden4.3%🇫🇷
France2.57%🇦🇺
Australia2.04%🏳️
Other0.49%🇯🇵
Japan0.36%🇧🇪
Belgium0.28%🇩🇪
Germany0.25%🇧🇷
Brazil0.1%
Sector Breakdown
- Financials98.98%
- Consumer services0.46%
- Non corporate0.32%
- Other0.24%
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 $1.13B. 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 last payment was 27.11.2024, with an amount of $0.59.
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
- $36.41$36.86
- 52W span
- $28.88$38.54
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.
Identifier
- ISIN
- IE00B1TXHL60
- Primary Ticker
- IPRV