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IDPE ETF · iShares Listed Private Equity UCITS ETF
The IDPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Listed Private Equity Index. The IDPE ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$29.56
1M perf.
-12.28%
1M flows
+€4M
AuM
€698M
E/R
0.75%
Rating
ESG Consensus®
IDPE
$29.56
Performance & flows
December 15, 2025 → March 13, 2026
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IDPE
$29.56
-16.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.28% | -16.75% | -9.11% | +44.10% | +29.90% | -6.44% | -17.56% | -17.56% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
$29.55
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
3/16/2007
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€815M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IPRA
1M perf.
-12.28%
E/R
0.75%
XEQT
1M perf.
-3.49%
E/R
0.2%
BOXX
1M perf.
+0.26%
E/R
0.24%
DBMF
1M perf.
+0.90%
E/R
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PTLC
1M perf.
-2.91%
E/R
0.6%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.75% | -9.11% | +44.10% | +29.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
46.23%
United Kingdom
14.61%
Canada
14.52%
Sweden
6.77%
Switzerland
5.57%
Australia
3.11%
France
2.85%
Guernsey
2.57%
Unavailable
0.15%
Other
3.62%
Sectors
Financials
77.73%
Energy
3.11%
Unavailable
19.15%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
CA11271J1075
3I GROUP
BLACKSTONE GROUP
PARTNERS GROUPAG
EQT
APOLLO GLOBAL MGMT INC
KKR & CO INC
CARLYLE GROUP INC
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ARES CAPITAL
CA1130041058
INTERMEDIATE CAPITAL
TPG PARTNERS
WASHINGTON H SOUL PATTINSON
OWL ROCK CAPITAL CORP
HAMLTON LANE INC
Create a free account to view top holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Listed Private Equity Net Total Return Index - USD
Index ticker
SPLPEQNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IDPE
What does iShares Listed Private Equity UCITS ETF, IDPE, invest in?
IDPE is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.
Which benchmark or index does IDPE replicate?
IDPE tracks the S&P Listed Private Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDPE?
IDPE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IDPE launched?
IDPE was introduced to the market on March 16, 2007. It trades on Denmark, among other exchanges
Who is the ETF issuer of IDPE?
iShares Listed Private Equity UCITS ETF, IDPE, is provided by iShares. Learn more about iShares here.
Does IDPE have multiple share classes?
Yes, IDPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDPE?
IDPE oversees €698M in assets as of March 13, 2026.
How has IDPE performed lately?
Based on data from March 13, 2026, IDPE returned -12.28% over the past month, -16.75% over the last three months and -17.56% year-to-date.
What are the latest inflows or outflows for IDPE?
As of March 13, 2026, IDPE recorded net flows of +€4M over the last month and -€299M year-to-date.
Does IDPE distribute dividends?
IDPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of IDPE?
As of January 31, 2026, IDPE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IDPE invest in?
As of January 31, 2026, IDPE focuses largely on Financials and Energy.
How many securities does IDPE hold and how diversified is it?
As of January 31, 2026, IDPE holds 95 positions in its portfolio, with 67.50% of assets concentrated in its top 15 holdings.
What are the main positions in IDPE?
As of January 31, 2026, IDPE top three holdings include CA11271J1075, 3I GROUP and BLACKSTONE GROUP.
What is the base currency of IDPE?
The base currency of IDPE is USD.
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