Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Private Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.20 | 0.00 | 55.20 |
| Stock non-US | 34.34 | 0.00 | 34.34 |
| Other | 10.30 | 0.00 | 10.30 |
| Cash | 0.65 | 0.51 | 0.15 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 95.57 | 30.69 |
| Consumer Cyclicals | 3.08 | 1.95 |
| Industrials | 1.35 | 2.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.37 | 55.49 |
| Europe Developed | 18.04 | 22.70 |
| United Kingdom | 6.55 | 7.12 |
| Japan | 2.05 | 0.81 |
| Asia Emerging | 0.00 | 13.65 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.10 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.11 |