ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DISTISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DISTISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST

ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST

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Key stats

Assets under management (AUM)
‪597.22 M‬GBP
Fund flows (1Y)
‪−20.85 B‬GBP
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.2%

About ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
Inception date
Mar 16, 2007
Index tracked
S&P Listed Private Equity
Management style
Passive
ISIN
IE00B1TXHL60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%62%33%0.8%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy