iShares
IE00B1TXHL60
ISHARES LISTED PRIVATE EQ
ETFDeveloped Markets Equity
Last price
£23.09▼£0.31(1.31%)
Last updated 19 Sept 2026, 16:30
Price history
Today's range
£23.04
£23.36
52-week range
£21.77
£28.96
1M
▼5.16%
1Y
▼19.98%
5Y
▼
Fund Details
Assets Under Management
£746.8m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors