Key stats
About ISHARES II PLC LISTED PRVT EQTY UCITS ETF ACC
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Inception date
Oct 28, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE000GXN71U1
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
Stocks94.13%
Finance91.43%
Miscellaneous2.22%
Consumer Services0.42%
Producer Manufacturing0.06%
Bonds, Cash & Other5.87%
Mutual fund5.55%
Cash0.31%
Rights & Warrants0.01%
Stock breakdown by region
North America64.56%
Europe32.96%
Oceania1.90%
Asia0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history