iShares Listed Private Equity UCITS ETF IDPE.L · ETF Open iShares Listed Private Equity UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Sweden
Switzerland
Australia
Guernsey
France
Georgia
Belgium
Bermuda
Japan
Germany
Brazil
iShares Listed Private Equity UCITS ETF Analysis (IDPE.L)
Investment Objective: iShares Listed Private Equity UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 29.83 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (99%),
the Industrials sector (1%),
the Consumer Cyclical sector (0%)
and markets in
United States (48%),
Canada (14%),
United Kingdom (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.27%.
Investor FAQ
Does iShares Listed Private Equity UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.20 USD (3.27% yield).
What asset class is iShares Listed Private Equity UCITS ETF?
iShares Listed Private Equity UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Listed Private Equity UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.62 USD
|
| May 31, 2027 (estimated) | 0.6162 |
| ▸2026 |
1.26 USD
|
| Nov. 27, 2026 (estimated) | 0.6677 |
| May 29, 2026 | 0.5905 |
| ▸2025 |
1.06 USD
|
| Nov. 26, 2025 | 0.6070 |
| May 29, 2025 | 0.4567 |
| ▸2024 |
1.11 USD
|
| Nov. 27, 2024 | 0.5858 |
| May 30, 2024 | 0.5236 |
| ▸2023 |
1.02 USD
|
| Nov. 29, 2023 | 0.5357 |
| May 30, 2023 | 0.4861 |
| ▸2022 |
0.99 USD
|
| Nov. 30, 2022 | 0.5270 |
| May 25, 2022 | 0.4678 |
| ▸2021 |
0.84 USD
|
| Nov. 24, 2021 | 0.3964 |
| May 26, 2021 | 0.4459 |
| ▸2020 |
0.85 USD
|
| Nov. 25, 2020 | 0.4126 |
| May 27, 2020 | 0.4421 |
| ▸2019 |
0.78 USD
|
| Nov. 27, 2019 | 0.4293 |
| May 31, 2019 | 0.3502 |
| ▸2018 |
0.87 USD
|
| Nov. 28, 2018 | 0.4303 |
| May 31, 2018 | 0.4442 |
| ▸2017 |
1.04 USD
|
| Nov. 30, 2017 | 0.4718 |
| May 31, 2017 | 0.5690 |
| ▸2016 |
0.77 USD
|
| Nov. 28, 2016 | 0.4358 |
| May 31, 2016 | 0.3308 |
| ▸2015 |
0.90 USD
|
| Nov. 27, 2015 | 0.5502 |
| May 21, 2015 | 0.3515 |
| ▸2014 |
0.68 USD
|
| Nov. 20, 2014 | 0.3694 |
| May 7, 2014 | 0.3127 |
| ▸2013 |
0.53 USD
|
| Nov. 13, 2013 | 0.2885 |
| May 15, 2013 | 0.2418 |
| ▸2012 |
0.52 USD
|
| Nov. 14, 2012 | 0.2688 |
| May 16, 2012 | 0.2497 |
| ▸2011 |
0.50 USD
|
| Nov. 23, 2011 | 0.2451 |
| May 25, 2011 | 0.2539 |
| ▸2010 |
0.34 USD
|
| Nov. 24, 2010 | 0.2108 |
| May 26, 2010 | 0.1338 |
| ▸2009 |
0.32 USD
|
| Nov. 25, 2009 | 0.1758 |
| May 27, 2009 | 0.1481 |
| ▸2008 |
0.61 USD
|
| Nov. 26, 2008 | 0.3998 |
| May 28, 2008 | 0.2123 |
| ▸2007 |
0.39 USD
|
| Nov. 28, 2007 | 0.3376 |
| May 23, 2007 | 0.0552 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | May 29, 2026 | Paid | 0.5905 USD |
| iShares Listed Private Equity UCITS ETF | Nov 26, 2025 | Paid | 0.607 USD |
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