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›ETF Issuers›iShares›IDPE

IDPE

iShares Listed Private Equity UCITS ETF

Dist

USD

Passive ETF Equity

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 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.23

+$0.35 (+1.13%) today

10:03 AM 07/27/26 Open

1D price range

$31.23$31.28

52W price range

$29.00$39.41

YTD Perf.

-12.15%

YTD Flows

Annualized volatility

Fund AuM

€822M

Share class AuM

€688M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1TXHL60

TER

0.75%

Inception date

3/16/2007

Issuer

iShares

Benchmark

S&P Listed Private Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

97.04%

Non-Corporate

1.21%

Unavailable

1.44%

Other

0.30%

Latest IDPE news

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Moving Markets · April 12, 2024

FAQ about IDPE

IDPE is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.

IDPE tracks the S&P Listed Private Equity Net Total Return Index - USD, through a full replication replication method.

IDPE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

IDPE was introduced to the market on March 16, 2007. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Listed Private Equity UCITS ETF, IDPE, is provided by iShares. Learn more about iShares here.

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 .

IDPE oversees €688M in assets as of July 24, 2026.

IDPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.88%.

As of June 30, 2026, IDPE has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, IDPE focuses largely on Finance and Non-Corporate.

As of June 30, 2026, IDPE holds 96 positions in its portfolio, with 63.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDPE top three holdings include Brookfield Corp., Blackstone, Inc. and 3i Group Plc.

The base currency of IDPE is USD.

Top 10 holdings

Data as of 06/30/26

Brookfield Corp.

7.72%

Blackstone, Inc.

7.39%

3i Group Plc

6.06%

KKR & Co., Inc.

5.29%

Washington H. Soul Pattinson & Co. Ltd.

4.77%

Apollo Global Management, Inc.

4.61%

Ares Capital Corp.

4.04%

Brookfield Asset Management Ltd.

4.02%

Partners Group Holding AG

3.88%

EQT AB

3.79%

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