BlackRock, Inc.
IE00B1TXHL60
ISHARES LISTED PRIVATE EQ
ETFDeveloped Markets Equity
Last price
£22.62▼£0.21(0.94%)
Last updated 11 Jun 2026, 15:29
Price history
Today's range
£22.58
£22.94
52-week range
£21.77
£29.48
1M
▼4.12%
1Y
▼14.29%
5Y
▲
Assets Under Management
£707.5m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
52.72%
Canada
17.27%
Sweden
7.47%
United Kingdom
5.99%
Switzerland
5.96%
Australia
4.48%
Top sectors
3
Sectors
Finance
98.83%
Industrials
0.78%
Consumer cyclicals
0.39%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors