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IPRV - iShares Listed Private Equity UCITS ETF USD (Dist) (IE00B1TXHL60)

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(%)
IE00B1TXHL60
IPRV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
30,12 USD
valeur liquidative par action | 22/06/2026
16/03/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
IPRV
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
Global
Géographie
S&P Listed Private Equity Index
Benchmark
0.75 %
Ratio de coût total
Physical
Méthode de réplication
913,78 mln USD
Actif total du fonds | 22/06/2026
770,63 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -14,96 %
  • 1M
    -6,09 %
  • 3M
    -6,66 %
  • 6M
    -3,43 %
  • 1Y
    -10,65 %
  • 3Y
    45,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

IPRV profile

The iShares Listed Private Equity UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2007 with unique ISIN - IE00B1TXHL60. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IPRV. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IPRV au 19/06/2026

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Titre Valeur
BROOKFIELD CORP CLASS A 7,91%
BLACKSTONE INC 7,65%
KKR AND CO INC 5,5%
APOLLO GLOBAL MANAGEMENT INC 5,27%
3I GROUP PLC 5,26%
WASHINGTON H SOUL PATTINSON & COMP 4,54%
BROOKFIELD ASSET MANAGEMENT VOTING 4,14%
PARTNERS GROUP HOLDING AG 3,92%
ARES CAPITAL CORP 3,87%
EQT 3,8%
CARLYLE GROUP INC 3,24%
ICG PLC 2,73%
BLUE OWL CAPITAL CORP 2,28%
TPG INC CLASS A 2,23%
BLUE OWL TECHNOLOGY FINANCE CORP 1,95%
BLACKSTONE SECURED LENDING 1,91%
MAIN STREET CAPITAL CORP 1,88%
ONEX CORP 1,84%
HAMILTON LANE INC CLASS A 1,38%
GOLUB CAPITAL BDC INC 1,34%
3I INFRASTRUCTURE PLC 1,32%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,32%
FS KKR CAPITAL CORP 1,18%
HERCULES CAPITAL INC 1,07%
HGCAPITAL TRUST PLC 0,99%
WENDEL 0,98%
PANTHEON INTERNATIONAL PLC 0,93%
EURAZEO 0,74%
THE SCHIEHALLION FD LTD SHARES 0,72%
SIXTH STREET SPECIALTY LENDING INC 0,64%
GEORGIA CAPITAL PLC 0,64%
BURE EQUITY 0,58%
CAPITAL SOUTHWEST CORP 0,56%
KINNEVIK CLASS B 0,56%
TRINITY CAPITAL INC 0,52%
GIMV NV 0,5%
MOLTEN VENTURES PLC 0,47%
USD CASH 0,47%
ICG ENTERPRISE TRUST PLC 0,47%
OAKLEY CAPITAL INVESTMENTS LTD 0,44%
GOLDMAN SACHS BDC INC 0,44%
OAKTREE SPECIALTY LENDING CORP 0,42%
MIDCAP FINANCIAL INVESTMENT CORP 0,38%
BRIDGEPOINT GROUP PLC 0,37%
FS SPECIALTY LENDING CF 0,36%
KAYNE ANDERSON BDC INC 0,35%
BARINGS BDC INC 0,35%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
CARLYLE SECURED LENDING INC 0,32%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
IP GROUP PLC 0,31%
PROSPECT CAPITAL CORP 0,31%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,31%
RATOS B 0,3%
GBP CASH 0,3%
PENNANTPARK FLOATING RATE CAPITAL- 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
JAFCO GROUP LTD 0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,27%
SLR INVESTMENT CORP 0,27%
TIKEHAU CAPITAL 0,27%
FIDUS INVESTMENT CORP 0,27%
NEW MOUNTAIN FINANCE CORP 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,26%
SERAPHIM SPACE INVESTMENT TRUST PL 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 0,21%
MUTARES 0,19%
ROKO CLASS B 0,18%
GLADSTONE CAPITAL CORP 0,17%
BLACKROCK TCP CAPITAL CORP 0,17%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,14%
SARATOGA INVESTMENT CORP 0,13%
SURO CAPITAL CORP 0,13%
MIRAE ASSET VENTURE INVESTMENT LTD 0,11%
STELLUS CAPITAL INVESTMENT CORP 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
EUR CASH 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
WOORI TECHNOLOGY INVESTMENT LTD 0,08%
VNV GLOBAL 0,07%
BARONSMEAD SECOND VENTURE TRUST PL 0,07%
AJU IB INVESTMENT CO.LTD LTD 0,07%
INTEGRAL CORP 0,07%
BARONSMEAD VENTURE TRUST PLC 0,07%
PALMER SQUARE CAPITAL BDC INC 0,07%
RUNWAY GROWTH FINANCE CORP 0,06%
CASH COLLATERAL USD BZFUT 0,06%
DSC INVESTMENT INC 0,05%
WHITEHORSE FINANCE INC 0,05%
CAD CASH 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
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Autres - %

Autres actions de ce fonds

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