Key stats
About ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST
Expense ratio
0.75%
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Inception date
Mar 16, 2007
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.65%
Finance88.47%
Miscellaneous2.47%
Consumer Services0.60%
Producer Manufacturing0.11%
Bonds, Cash & Other8.35%
Mutual fund8.00%
Cash0.34%
Stock breakdown by region
North America62.76%
Europe33.24%
Oceania3.24%
Asia0.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history