IDPE vs. IMSU ETF Comparison

Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to iShares S&P 500 Matrls Sect ETF USD Acc (IMSU)

IDPE

iShares Listed Private Eq ETF USD Dist

IDPE 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.

Grade (RS Rating)

Last Trade

£31.28

Average Daily Volume

7,594

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£776.00

Average Daily Volume

9,405

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	IDPE	IMSU
30 Days	-0.59%	1.03%
60 Days	0.06%	6.17%
90 Days	6.18%	11.76%
12 Months	34.03%	11.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDPE	Weight in IMSU	Overlap

IDPE Overweight 3 Positions Relative to IMSU

	Symbol	Grade	Weight
	III	A	8.23%
	0QOQ	C	7.16%
	ICG	D	4.18%

IDPE Underweight 12 Positions Relative to IMSU

	Symbol	Grade	Weight
	0L5V	D	-7.38%
	0IFA	C	-5.54%
	0K9L	C	-4.71%
	DSM	F	-3.99%
	0JZ0	A	-3.67%
	0A6B	B	-3.13%
	0KEI	B	-3.12%
	0HJR	C	-1.68%
	0HQU	C	-1.47%
	0HC7	F	-1.42%
	0JCB	C	-1.27%
	0LW9	A	-1.22%

IDPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: 3i Asset Management Business Services Collateralized Loan Obligation Consumer Fund Management Infrastructure Loan Private Equity

IMSU: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture