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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
30,52 USD
valeur liquidative par action | 22/07/2026
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
922,52 mln USD
Actif total du fonds | 22/07/2026
772,93 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, 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 17/07/2026

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Titre Valeur
BLACKSTONE INC 7,68%
BROOKFIELD CORP CLASS A 7,62%
3I GROUP PLC 6,13%
KKR AND CO INC 5,6%
WASHINGTON H SOUL PATTINSON & COMP 4,63%
APOLLO GLOBAL MANAGEMENT INC 4,52%
EQT 4,26%
BROOKFIELD ASSET MANAGEMENT VOTING 4,18%
ARES CAPITAL CORP 4,03%
PARTNERS GROUP HOLDING AG 3,87%
CARLYLE GROUP INC 3,26%
ICG PLC 2,97%
TPG INC CLASS A 2,27%
BLUE OWL CAPITAL CORP 2,26%
MAIN STREET CAPITAL CORP 2%
BLACKSTONE SECURED LENDING 1,88%
BLUE OWL TECHNOLOGY FINANCE CORP 1,81%
ONEX CORP 1,78%
HAMILTON LANE INC CLASS A 1,41%
3I INFRASTRUCTURE PLC 1,39%
GOLUB CAPITAL BDC INC 1,38%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,28%
FS KKR CAPITAL CORP 1,23%
HERCULES CAPITAL INC 1,1%
HGCAPITAL TRUST PLC 0,95%
WENDEL 0,94%
PANTHEON INTERNATIONAL PLC 0,91%
EURAZEO 0,74%
SIXTH STREET SPECIALTY LENDING INC 0,67%
THE SCHIEHALLION FD LTD SHARES 0,63%
GEORGIA CAPITAL PLC 0,62%
BURE EQUITY 0,61%
CAPITAL SOUTHWEST CORP 0,59%
TRINITY CAPITAL INC 0,54%
KINNEVIK CLASS B 0,5%
GIMV NV 0,5%
BRIDGEPOINT GROUP PLC 0,49%
MOLTEN VENTURES PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,47%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
OAKTREE SPECIALTY LENDING CORP 0,43%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,37%
BARINGS BDC INC 0,36%
KAYNE ANDERSON BDC INC 0,34%
FS SPECIALTY LENDING CF 0,33%
NEUBERGER PRIVATE EQUITY PARTNERS 0,33%
RATOS B 0,33%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
PROSPECT CAPITAL CORP 0,31%
IP GROUP PLC 0,31%
CARLYLE SECURED LENDING INC 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,3%
FIDUS INVESTMENT CORP 0,3%
JAFCO GROUP LTD 0,29%
PENNANTPARK FLOATING RATE CAPITAL- 0,29%
SLR INVESTMENT CORP 0,29%
TIKEHAU CAPITAL 0,28%
RTW BIOTECH OPPORTUNITIES LTD 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
CANNAE HOLDINGS INC 0,27%
GLADSTONE INVESTMENT CORP 0,26%
NEW MOUNTAIN FINANCE CORP 0,26%
SYNCONA LIMITED - LTDINARY SHARES 0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,23%
GBP CASH 0,22%
MSC INCOME FD INC 0,21%
COMPASS DIVERSIFIED 0,21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,2%
SERAPHIM SPACE INVESTMENT TRUST PL 0,19%
GLADSTONE CAPITAL CORP 0,18%
ROKO CLASS B 0,18%
MUTARES 0,17%
BLACKROCK TCP CAPITAL CORP 0,16%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
VINCI COMPASS INVESTMENTS LTD CLAS 0,09%
NEOSTELLAR CAPITAL CORP 0,09%
STELLUS CAPITAL INVESTMENT CORP 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
HORIZON TECHNOLOGY FINANCE CORP 0,09%
CHICAGO ATLANTIC BDC INC 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
VNV GLOBAL 0,07%
INTEGRAL CORP 0,07%
MIRAE ASSET VENTURE INVESTMENT LTD 0,06%
WOORI TECHNOLOGY INVESTMENT LTD 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
CASH COLLATERAL USD BZFUT 0,06%
STIC INVESTMENTS INC 0,05%
WHITEHORSE FINANCE INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
AJU IB INVESTMENT CO.LTD LTD 0,04%
EUR CASH 0,04%
DSC INVESTMENT INC 0,04%
USD CASH 0,04%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
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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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