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

(%)

IE000D8FCSD8

IPRA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

40,82 USD

ВЧА на акцію | 15.12.2025

27.01.2022

Дата запуску

Немає

Виплата дивідендів

CEOGES

CFI

IPRA

Тікер

Formed

Status

Equity

Об'єкт інвестування

Financial Sector

Сектор

Developed markets

Географія

S&P Listed Private Equity Index

Бенчмарк

0.75 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.460,24 млн USD

Загальний обсяг активів фонду | 15.12.2025

105,75 млн USD

Обсяг активів класу акцій | 15.12.2025

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (IPRA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура IPRA на 12.12.2025

Завантажити структуру в Excel

Папір	Значення
BROOKFIELD CORP CLASS A	8,18%
3I GROUP PLC	6,23%
BLACKSTONE INC	6,09%
KKR AND CO INC	5,37%
APOLLO GLOBAL MANAGEMENT INC	4,98%
PARTNERS GROUP HOLDING AG	4,84%
EQT	4,21%
TPG INC CLASS A	3,92%
ARES CAPITAL CORP	3,9%
CARLYLE GROUP INC	3,84%
BROOKFIELD ASSET MANAGEMENT VOTING	3,83%
ICG PLC	3,78%
BLUE OWL CAPITAL CORP	3,15%
WASHINGTON H SOUL PATTINSON & COMP	2,74%
HAMILTON LANE INC CLASS A	2,53%
ONEX CORP	2,26%
GOLUB CAPITAL BDC INC	1,74%
3I INFRASTRUCTURE PLC	1,53%
HERCULES CAPITAL INC	1,49%
EURAZEO	1,16%
WENDEL	1,11%
KINNEVIK CLASS B	1,02%
SIXTH STREET SPECIALTY LENDING INC	0,99%
HARBOURVEST GLOBAL PRIVATE EQUITY	0,82%
BURE EQUITY	0,65%
ICG ENTERPRISE TRUST PLC	0,61%
GIMV NV	0,59%
CAPITAL SOUTHWEST CORP	0,59%
GEORGIA CAPITAL PLC	0,56%
GOLDMAN SACHS BDC INC	0,55%
MAIN STREET CAPITAL CORP	0,53%
TRINITY CAPITAL INC	0,5%
BRIDGEPOINT GROUP PLC	0,47%
KAYNE ANDERSON BDC INC	0,47%
MOLTEN VENTURES PLC	0,47%
BARINGS BDC INC	0,45%
NB PRIVATE EQUITY PARTNERS LIMITED	0,45%
CARLYLE SECURED LENDING INC	0,44%
PENNANTPARK FLOATING RATE CAPITAL-	0,43%
NEW MOUNTAIN FINANCE CORP	0,43%
SLR INVESTMENT CORP	0,42%
OAKTREE SPECIALTY LENDING CORP	0,4%
RATOS B	0,4%
BLACKSTONE SECURED LENDING	0,4%
CANNAE HOLDINGS INC	0,4%
PROSPECT CAPITAL CORP	0,4%
PATRIA PRIVATE EQUITY TRUST PLC	0,38%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,38%
JAFCO GROUP LTD	0,37%
PANTHEON INTERNATIONAL PLC	0,37%
BAIN CAPITAL SPECIALTY FINANCE INC	0,36%
FIDUS INVESTMENT CORP	0,34%
HGCAPITAL TRUST PLC	0,33%
IP GROUP PLC	0,33%
ANTIN INFRASTRUCTURE PARTNERS	0,31%
MSC INCOME FD INC	0,3%
RTW BIOTECH OPPORTUNITIES LTD	0,29%
GLADSTONE INVESTMENT CORP	0,26%
CION INVESTMENT CORP	0,26%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,25%
SYNCONA LIMITED - LTDINARY SHARES	0,25%
BLACKROCK TCP CAPITAL CORP	0,24%
TIKEHAU CAPITAL	0,24%
CRESCENT CAPITAL BDC INC	0,23%
GLADSTONE CAPITAL CORP	0,23%
MUTARES	0,22%
MIDCAP FINANCIAL INVESTMENT CORP	0,2%
USD CASH	0,2%
ROKO CLASS B	0,19%
FS KKR CAPITAL CORP	0,19%
PENNANTPARK INVESTMENT CORP	0,18%
GBP CASH	0,18%
ALARIS EQUITY PARTNERS INCOME UNIT	0,18%
STELLUS CAPITAL INVESTMENT CORP	0,17%
SARATOGA INVESTMENT CORP	0,15%
VINCI COMPASS INVESTMENTS LTD CLAS	0,15%
COMPASS DIVERSIFIED	0,14%
SERAPHIM SPACE INVESTMENT TRUST PL	0,13%
WOORI TECHNOLOGY INVESTMENT LTD	0,13%
HORIZON TECHNOLOGY FINANCE CORP	0,13%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,13%
RUNWAY GROWTH FINANCE CORP	0,12%
CHICAGO ATLANTIC BDC INC	0,1%
SURO CAPITAL CORP	0,1%
AUGMENTUM FINTECH PLC	0,1%
INTEGRAL CORP	0,09%
PALMER SQUARE CAPITAL BDC INC	0,09%
STIC INVESTMENTS INC	0,09%
EUR CASH	0,08%
MONROE CAPITAL CORP	0,07%
WHITEHORSE FINANCE INC	0,07%
OXFORD SQUARE CAPITAL CORP	0,06%
MIRAE ASSET VENTURE INVESTMENT LTD	0,06%
CAD CASH	0,05%
KITAHAMA CAPITAL PARTNERS LTD	0,04%
CASH COLLATERAL USD BZFUT	0,04%
SEK CASH	0,04%
AJU IB INVESTMENT CO.LTD LTD	0,03%
RIVERSTONE ENERGY LIMITED LTD	0,03%
JPY CASH	0,02%