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Ishares Ii PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST (IDPE)

Sell: $33.02|Buy: $33.07|Change: 0.03 (0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)638 GBP (15/04/2026)
Fund size (mil)749 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %51.98
Total number of equity holdings80
Total number of bond holdings0
Holdings 14/04/2026% of assets
Brookfield Corp Registered Shs -A- Limited Vtg7.67
Blackstone Inc7.36
3i Group Ord6.40
KKR & Co Inc Ordinary Shares5.37
Partners Group Holding AG4.96
Washington H Soul Pattinson and Co Ltd4.25
Apollo Global Management Inc4.15
EQT AB Ordinary Shares4.10
Brookfield Asset Management Ltd Ordinary Shares - Class A3.96
Ares Capital Corp3.77