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IPRA - iShares Listed Private Equity UCITS ETF (USD) (Acc) (IE000D8FCSD8)

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(%)
IE000D8FCSD8
IPRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
35,52 USD
valeur liquidative par action | 19/06/2026
27/01/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IPRA
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
Developed markets
Géographie
S&P Listed Private Equity Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
919,55 mln USD
Actif total du fonds | 19/06/2026
84,15 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Fund profile

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRA profile

The iShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 27.01.2022 with unique ISIN - IE000D8FCSD8. Main exchange is Euronext Amsterdam and ticker symbol is IPRA. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IPRA au 17/06/2026

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Titre Valeur
BROOKFIELD CORP CLASS A 7,9%
BLACKSTONE INC 7,6%
3I GROUP PLC 5,48%
KKR AND CO INC 5,41%
APOLLO GLOBAL MANAGEMENT INC 5,24%
WASHINGTON H SOUL PATTINSON & COMP 4,5%
BROOKFIELD ASSET MANAGEMENT VOTING 4,2%
PARTNERS GROUP HOLDING AG 4,12%
EQT 3,94%
ARES CAPITAL CORP 3,82%
CARLYLE GROUP INC 3,25%
ICG PLC 2,84%
BLUE OWL CAPITAL CORP 2,23%
TPG INC CLASS A 2,22%
BLUE OWL TECHNOLOGY FINANCE CORP 1,94%
BLACKSTONE SECURED LENDING 1,87%
ONEX CORP 1,85%
MAIN STREET CAPITAL CORP 1,83%
HAMILTON LANE INC CLASS A 1,34%
GOLUB CAPITAL BDC INC 1,31%
3I INFRASTRUCTURE PLC 1,31%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,29%
FS KKR CAPITAL CORP 1,16%
HERCULES CAPITAL INC 1,05%
HGCAPITAL TRUST PLC 1%
WENDEL 0,99%
PANTHEON INTERNATIONAL PLC 0,92%
EURAZEO 0,75%
THE SCHIEHALLION FD LTD SHARES 0,69%
GEORGIA CAPITAL PLC 0,63%
SIXTH STREET SPECIALTY LENDING INC 0,63%
BURE EQUITY 0,6%
KINNEVIK CLASS B 0,58%
CAPITAL SOUTHWEST CORP 0,55%
GIMV NV 0,52%
TRINITY CAPITAL INC 0,51%
MOLTEN VENTURES PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,46%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
USD CASH 0,45%
GOLDMAN SACHS BDC INC 0,43%
OAKTREE SPECIALTY LENDING CORP 0,41%
BRIDGEPOINT GROUP PLC 0,39%
MIDCAP FINANCIAL INVESTMENT CORP 0,37%
KAYNE ANDERSON BDC INC 0,35%
FS SPECIALTY LENDING CF 0,35%
BARINGS BDC INC 0,35%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
CARLYLE SECURED LENDING INC 0,32%
IP GROUP PLC 0,31%
RATOS B 0,31%
PROSPECT CAPITAL CORP 0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,3%
PENNANTPARK FLOATING RATE CAPITAL- 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
JAFCO GROUP LTD 0,28%
TIKEHAU CAPITAL 0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,27%
NEW MOUNTAIN FINANCE CORP 0,27%
SLR INVESTMENT CORP 0,27%
SERAPHIM SPACE INVESTMENT TRUST PL 0,26%
FIDUS INVESTMENT CORP 0,26%
BAIN CAPITAL SPECIALTY FINANCE INC 0,26%
RTW BIOTECH OPPORTUNITIES LTD 0,25%
CANNAE HOLDINGS INC 0,24%
GLADSTONE INVESTMENT CORP 0,24%
MSC INCOME FD INC 0,22%
SYNCONA LIMITED - LTDINARY SHARES 0,22%
COMPASS DIVERSIFIED 0,2%
MUTARES 0,19%
ROKO CLASS B 0,18%
GLADSTONE CAPITAL CORP 0,17%
BLACKROCK TCP CAPITAL CORP 0,16%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,14%
SARATOGA INVESTMENT CORP 0,13%
MIRAE ASSET VENTURE INVESTMENT LTD 0,12%
SURO CAPITAL CORP 0,12%
GBP CASH 0,12%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
STELLUS CAPITAL INVESTMENT CORP 0,1%
EUR CASH 0,1%
PENNANTPARK INVESTMENT CORP 0,1%
WOORI TECHNOLOGY INVESTMENT LTD 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
AJU IB INVESTMENT CO.LTD LTD 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
VNV GLOBAL 0,08%
BARONSMEAD SECOND VENTURE TRUST PL 0,07%
INTEGRAL CORP 0,07%
PROVEN VCT PLC 0,07%
BARONSMEAD VENTURE TRUST PLC 0,07%
PALMER SQUARE CAPITAL BDC INC 0,07%
RUNWAY GROWTH FINANCE CORP 0,06%
DSC INVESTMENT INC 0,06%
CASH COLLATERAL USD BZFUT 0,05%
WHITEHORSE FINANCE INC 0,05%
CAD CASH 0,05%
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iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
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