iShares Listed Private Equity UCITS ETF USD (Acc) - WKN A3DA9X, ISIN IE000D8FCSD8

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Listed Private Equity UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares Listed Private Equity UCITS ETF USD (Acc).

iShares Listed Private Equity UCITS ETF USD (Acc) currently pays no dividends.

17 Countries: United States
55.09%
Canada
16.99%
Sweden
7.39%
United Kingdom
6.09%
Switzerland
5.63%
Australia
3.32%
France
3.30%
Belgium
0.75%
Japan
0.63%
South Korea
0.36%
Germany
0.23%
Brazil
0.17%
Netherlands
0.014%
China
0.012%
Ireland
0.0061%
India
0.0059%
Hong Kong SAR China
0.0020%
11 Sectors: Financials
98.53%
Industrials
0.71%
Consumer Discretionary
0.48%
Health Care
0.17%
Information Technology
0.058%
Communication Services
0.0093%
Materials
0.0080%
Real Estate
0.0078%
Energy
0.0071%
Consumer Staples
0.0063%
Utilities
0.00060%
93 Holdings: Brookfield Corp8.23%
3i Group PLC6.80%
Blackstone Inc5.82%
Partners Group Holding AG4.92%
KKR & Co Inc4.75%
Apollo Asset Management Inc4.43%
EQT AB4.17%
Ares Capital Corp3.86%
ICG PLC3.83%
Brookfield Asset Management Ltd3.75%
Aristocrats see all 93 holdings

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