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IDPE Stock Price, Chart, Stats & News
iShares Listed Private Equity UCITS ETF
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iShares Listed Private Equity UCITS ETF (IDPE) is a dividend-paying ETF with a current dividend yield of 4.04% as of Jun 30, 2026. It pays $1.20 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.88% 5-year compound annual rate.
Sector Equity Listed Private Equity
Category
4.04%
Dividend yield
$1.20
0.75%
Expense ratio
785.24M
Assets
-9.49%
1Y return
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About
This fund aims to provide investors with a comprehensive return, tracking the performance of the S&P Listed Private Equity Index.
Top 10 IDPE holdings
| Holding | Ownership |
|---|---|
Financial Services 7.68% | |
Financial Services 5.54% | |
Financial Services 5.23% | |
Financial Services 3.86% | |
Financial Services 3.25% | |
Financial Services 2.29% | |
Financial Services 2.20% | |
Financial Services 1.93% | |
Financial Services 1.89% | |
Financial Services 1.87% |
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