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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
36,21 USD
valeur liquidative par action | 24/07/2026
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
934,01 mln USD
Actif total du fonds | 24/07/2026
88,18 mln USD
Volume des actits de classe "actions" | 24/07/2026
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 22/07/2026

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Titre Valeur
BLACKSTONE INC 7,61%
BROOKFIELD CORP CLASS A 7,47%
3I GROUP PLC 6,18%
KKR AND CO INC 5,43%
WASHINGTON H SOUL PATTINSON & COMP 4,73%
APOLLO GLOBAL MANAGEMENT INC 4,57%
EQT 4,24%
BROOKFIELD ASSET MANAGEMENT VOTING 4,1%
ARES CAPITAL CORP 4,06%
PARTNERS GROUP HOLDING AG 3,85%
CARLYLE GROUP INC 3,19%
ICG PLC 2,96%
BLUE OWL CAPITAL CORP 2,28%
TPG INC CLASS A 2,22%
MAIN STREET CAPITAL CORP 1,98%
BLACKSTONE SECURED LENDING 1,88%
BLUE OWL TECHNOLOGY FINANCE CORP 1,82%
ONEX CORP 1,78%
3I INFRASTRUCTURE PLC 1,42%
GOLUB CAPITAL BDC INC 1,39%
HAMILTON LANE INC CLASS A 1,37%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,32%
FS KKR CAPITAL CORP 1,25%
HERCULES CAPITAL INC 1,1%
HGCAPITAL TRUST PLC 0,97%
WENDEL 0,95%
PANTHEON INTERNATIONAL PLC 0,93%
EURAZEO 0,75%
THE SCHIEHALLION FD LTD SHARES 0,67%
SIXTH STREET SPECIALTY LENDING INC 0,66%
GEORGIA CAPITAL PLC 0,64%
BURE EQUITY 0,6%
CAPITAL SOUTHWEST CORP 0,59%
TRINITY CAPITAL INC 0,55%
KINNEVIK CLASS B 0,52%
GIMV NV 0,52%
BRIDGEPOINT GROUP PLC 0,5%
MOLTEN VENTURES PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,48%
OAKLEY CAPITAL INVESTMENTS LTD 0,48%
OAKTREE SPECIALTY LENDING CORP 0,43%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,36%
BARINGS BDC INC 0,36%
FS SPECIALTY LENDING CF 0,35%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
KAYNE ANDERSON BDC INC 0,34%
RATOS B 0,34%
IP GROUP PLC 0,33%
ALARIS EQUITY PARTNERS INCOME UNIT 0,33%
CARLYLE SECURED LENDING INC 0,31%
PATRIA PRIVATE EQUITY TRUST PLC 0,31%
PROSPECT CAPITAL CORP 0,3%
JAFCO GROUP LTD 0,3%
SLR INVESTMENT CORP 0,29%
FIDUS INVESTMENT CORP 0,29%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,29%
PENNANTPARK FLOATING RATE CAPITAL- 0,29%
GBP CASH 0,29%
RTW BIOTECH OPPORTUNITIES LTD 0,28%
TIKEHAU CAPITAL 0,28%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
CANNAE HOLDINGS INC 0,27%
GLADSTONE INVESTMENT CORP 0,27%
NEW MOUNTAIN FINANCE CORP 0,26%
SYNCONA LIMITED - LTDINARY SHARES 0,25%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,23%
COMPASS DIVERSIFIED 0,22%
MSC INCOME FD INC 0,21%
SERAPHIM SPACE INVESTMENT TRUST PL 0,2%
MUTARES 0,18%
ROKO CLASS B 0,18%
GLADSTONE CAPITAL CORP 0,18%
BLACKROCK TCP CAPITAL CORP 0,16%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
NEOSTELLAR CAPITAL CORP 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
STELLUS CAPITAL INVESTMENT CORP 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
VNV GLOBAL 0,07%
INTEGRAL CORP 0,07%
WOORI TECHNOLOGY INVESTMENT LTD 0,06%
MIRAE ASSET VENTURE INVESTMENT LTD 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
EUR CASH 0,05%
WHITEHORSE FINANCE INC 0,05%
STIC INVESTMENTS INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,05%
AJU IB INVESTMENT CO.LTD LTD 0,04%
DSC INVESTMENT INC 0,04%
CASH COLLATERAL USD BZFUT 0,04%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
SEK CASH 0,02%
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Autres - %

Autres actions de ce fonds

iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
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