iShares Listed Private Eq ETF USD Dist (IDPE.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Overall portfolio composition (%)
Stocks92.50%
Bonds0.00%
Sector weightings (%)
Sector(s)IDPE.L
Basic materials0.00%
Consumer cyclical0.65%
Financial services98.30%
Property0.01%
Consumer defensive0.00%
Healthcare0.01%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials1.00%
Technology0.02%
Equity holdings
AverageIDPE.L
Price/Earnings0.08
Price/book0.61
Price/sales0.31
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IDPE.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3I Group Plc | III.L | 8.63% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 7.29% |
| Blackstone Inc | BX | 6.85% |
| Partners Group Holding AG | PGHN.SW | 6.70% |
| KKR & Co Inc Ordinary Shares | KKR | 5.74% |
| Intermediate Capital Group PLC | ICG.L | 4.37% |
| Ares Capital Corp | ARCC | 4.05% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 3.75% |
| Apollo Global Management Inc Class A | APO | 3.61% |
| Washington H Soul Pattinson & Co Ltd | SOL.AX | 3.20% |
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