Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares Listed Private Equity UCITS ETF

IE00B1TXHL60ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Listed Private Equity Index, the Fund’s benchmark index (Index).

Growth of 100

1002003002011201520192023
Fund245S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)225
2007-02 → 2026-10 · rebased to 100

Key facts

TER0.75%
Fund sizeUSD 718.5m
Inception2007-03-16
Holdings90
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.75%
Transaction costs
0.10%
Performance fee
0.00%
Cost impact after 1 year
0.80%
Cost impact at the recommended holding period (5 years)
1.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01BROOKFIELD CLASS A7.84%
  2. 023I GROUP FUND PLC6.95%
  3. 03BROOKFIELD ASSET MANAGEMENT VOTING6.74%
  4. 04BLACKSTONE6.66%
  5. 05APOLLO GLOBAL MANAGEMENT6.49%
  6. 06WASHINGTON H SOUL PATTINSON & COMP4.51%
  7. 07ARES CAPITAL CORP4.08%
  8. 08EQT3.99%
  9. 09PARTNERS GROUP HOLDING AG3.97%
  10. 10KKR AND CO INC3.74%

Sectors

99%Financials
  • Financials99.1%
  • Cash and/or Derivatives1.0%
  • Other0.4%

Countries

  1. United States44.8%
  2. Canada16.8%
  3. United Kingdom14.5%
  4. Sweden6.0%
  5. Australia4.6%
  6. Switzerland4.0%
  7. Guernsey3.4%
  8. France2.1%
  9. Jersey1.4%
  10. Ireland1.0%

Asset allocation

92%EQUITY
  • EQUITY92.0%
  • FUND8.5%
  • CASH0.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Financials Equity
RiskHighValuationValueConcentrationConcentratedRegionGlobalSectorFinancials

Calendar-year returns

+14.0%2016+24.4%2017−14.2%2018+44.7%2019+5.3%2020+41.9%2021−29.0%2022+38.9%2023+23.9%2024+1.6%2025
Fund S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−15.81%−16.20%+0.39%
3 Years p.a.+9.56%+9.49%+0.07%
5 Years p.a.+0.75%+0.73%+0.02%
10 Years p.a.+9.74%+9.63%+0.11%
Since Inception+4.68%+4.22%+0.46%

Risk & valuation metrics

Volatility 3y20.79%
Sharpe 3y0.26
Max drawdown-25.2%
P/E ratio12.0x
Income yield4.08%
Equity / bond92 / 0

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.