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

Sell: $31.11|Buy: $31.16|Change: 0.95 (3.15%)

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)589 GBP (12/06/2026)
Fund size (mil)699 GBP (12/06/2026)

Top 10 holdings

Assets in top 10 holdings %51.54
Total number of equity holdings79
Total number of bond holdings0
Holdings 10/06/2026% of assets
Brookfield Corp Registered Shs -A- Limited Vtg7.94
Blackstone Inc7.30
KKR & Co Inc Ordinary Shares5.37
3i Group Ord5.28
Apollo Global Management Inc5.01
Washington H Soul Pattinson and Co Ltd4.48
Partners Group Holding AG4.11
Ares Capital Corp4.07
Brookfield Asset Management Ltd Ordinary Shares - Class A4.03
EQT AB Ordinary Shares3.96