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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 1.89% as of Nov 13, 2026. It pays $0.5905 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.88% 5-year compound annual rate.
Private Equity & Venture Capital
Category
1.89%
Dividend yield
$0.5905
0.75%
Expense ratio
785.24M
Assets
-7.52%
1Y return
IDPE chart
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 6.95% | |
Financial Services 6.55% | |
Financial Services 3.95% | |
Financial Services 3.77% | |
Financial Services 2.53% | |
Financial Services 2.02% | |
Financial Services 1.98% | |
Financial Services 1.78% | |
Financial Services 1.54% | |
Financial Services 1.42% |
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