BlackRock Asset Management Ireland Limited - BlackRock iShares Listed Private Equity UCITS ETF USD (Dist)
ETF
IPPIF
Price as of:
$32.40
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares Listed Private Equity UCITS ETF USD (Dist)
IPPIF | ETF
$32.40
-
3.22%
$1.04
-
Vitals
YTD Return
9.4%
1 yr return
32.2%
3 Yr Avg Return
5.4%
5 Yr Avg Return
12.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$32.4
$25.25
$32.40
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares Listed Private Equity UCITS ETF USD (Dist)
IPPIF | ETF
$32.40
-
3.22%
$1.04
-
IPPIF - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.2%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares Listed Private Equity UCITS ETF USD (Dist)
-
Fund Family NameN/A
-
Inception DateDec 11, 2017
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IPPIF - Performance
Return Ranking - Trailing
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | N/A | N/A | N/A |
1 Yr | 32.2% | N/A | N/A | N/A |
3 Yr | 5.4%* | N/A | N/A | N/A |
5 Yr | 12.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.9% | N/A | N/A | N/A |
2022 | -32.0% | N/A | N/A | N/A |
2021 | 53.0% | N/A | N/A | N/A |
2020 | -10.2% | N/A | N/A | N/A |
2019 | 13.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | N/A | N/A | N/A |
1 Yr | 32.2% | N/A | N/A | N/A |
3 Yr | 5.4%* | N/A | N/A | N/A |
5 Yr | 12.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IPPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.4% | N/A | N/A | N/A |
2022 | -29.7% | N/A | N/A | N/A |
2021 | 56.4% | N/A | N/A | N/A |
2020 | -6.9% | N/A | N/A | N/A |
2019 | 16.9% | N/A | N/A | N/A |
IPPIF - Holdings
Concentration Analysis
IPPIF | Category Low | Category High | IPPIF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | IPPIF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IPPIF - Expenses
Operational Fees
IPPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IPPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IPPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IPPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IPPIF - Distributions
Dividend Yield Analysis
IPPIF | Category Low | Category High | IPPIF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | N/A | N/A | N/A |
Dividend Distribution Analysis
IPPIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IPPIF | Category Low | Category High | IPPIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IPPIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 16, 2023 | $0.536 | OrdinaryDividend |
May 19, 2023 | $0.484 | OrdinaryDividend |
Nov 17, 2022 | $0.529 | OrdinaryDividend |
May 12, 2022 | $0.468 | OrdinaryDividend |
Nov 10, 2021 | $0.398 | OrdinaryDividend |
May 13, 2021 | $0.445 | OrdinaryDividend |
Nov 12, 2020 | $0.413 | OrdinaryDividend |
May 14, 2020 | $0.444 | OrdinaryDividend |
Nov 14, 2019 | $0.428 | OrdinaryDividend |
May 16, 2019 | $0.350 | OrdinaryDividend |
May 17, 2018 | $0.444 | OrdinaryDividend |
Nov 16, 2017 | $0.472 | OrdinaryDividend |
May 11, 2017 | $0.569 | OrdinaryDividend |
Nov 10, 2016 | $0.436 | OrdinaryDividend |
May 12, 2016 | $0.331 | OrdinaryDividend |
Nov 12, 2015 | $0.550 | OrdinaryDividend |
Apr 30, 2015 | $0.352 | OrdinaryDividend |
Oct 30, 2014 | $0.369 | OrdinaryDividend |
Apr 16, 2014 | $0.313 | OrdinaryDividend |
Apr 25, 2007 | $0.055 | OrdinaryDividend |