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

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(%)

IE00B1TXHL60

IPRV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

30,11 USD

ВЧА на акцію | 02.04.2026

16.03.2007

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

IPRV

Тікер

Formed

Status

Equity

Об'єкт інвестування

Financial Sector

Сектор

Global

Географія

S&P Listed Private Equity Index

Бенчмарк

0.75 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

931,15 млн USD

Загальний обсяг активів фонду | 02.04.2026

795,23 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, SIX Swiss Exchange (USD)

YTD

-20,48 %
1M

-5,95 %
3M

-18,79 %
6M

-19,1 %
1Y

-14,48 %
3Y

34,48 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IPRV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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

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.

Структура IPRV на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
BROOKFIELD CORP CLASS A	7,34%
BLACKSTONE INC	7,25%
3I GROUP PLC	5,93%
KKR AND CO INC	5,35%
PARTNERS GROUP HOLDING AG	5%
APOLLO GLOBAL MANAGEMENT INC	4,36%
WASHINGTON H SOUL PATTINSON & COMP	4,14%
EQT	4,05%
BROOKFIELD ASSET MANAGEMENT VOTING	3,99%
ARES CAPITAL CORP	3,94%
CARLYLE GROUP INC	3,57%
ICG PLC	2,44%
BLUE OWL CAPITAL CORP	2,37%
BLUE OWL TECHNOLOGY FINANCE CORP	2,31%
TPG INC CLASS A	2,19%
MAIN STREET CAPITAL CORP	1,99%
BLACKSTONE SECURED LENDING	1,95%
ONEX CORP	1,77%
HAMILTON LANE INC CLASS A	1,7%
GOLUB CAPITAL BDC INC	1,39%
3I INFRASTRUCTURE PLC	1,21%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,2%
FS KKR CAPITAL CORP	1,19%
HERCULES CAPITAL INC	1,04%
HGCAPITAL TRUST PLC	0,98%
WENDEL	0,93%
PANTHEON INTERNATIONAL PLC	0,86%
SIXTH STREET SPECIALTY LENDING INC	0,73%
EURAZEO	0,72%
THE SCHIEHALLION FD LTD SHARES	0,6%
GEORGIA CAPITAL PLC	0,57%
CAPITAL SOUTHWEST CORP	0,56%
GIMV NV	0,54%
KINNEVIK CLASS B	0,54%
BURE EQUITY	0,51%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,47%
TRINITY CAPITAL INC	0,47%
ICG ENTERPRISE TRUST PLC	0,45%
MIDCAP FINANCIAL INVESTMENT CORP	0,44%
OAKLEY CAPITAL INVESTMENTS LTD	0,43%
GOLDMAN SACHS BDC INC	0,43%
OAKTREE SPECIALTY LENDING CORP	0,42%
FS SPECIALTY LENDING CF	0,4%
MOLTEN VENTURES PLC	0,38%
PROSPECT CAPITAL CORP	0,38%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,36%
BRIDGEPOINT GROUP PLC	0,36%
PENNANTPARK FLOATING RATE CAPITAL-	0,33%
CARLYLE SECURED LENDING INC	0,33%
SLR INVESTMENT CORP	0,33%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,31%
NB PRIVATE EQUITY PARTNERS LIMITED	0,31%
RATOS B	0,31%
JAFCO GROUP LTD	0,3%
NEW MOUNTAIN FINANCE CORP	0,3%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,29%
PATRIA PRIVATE EQUITY TRUST PLC	0,29%
ALARIS EQUITY PARTNERS INCOME UNIT	0,28%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
FIDUS INVESTMENT CORP	0,27%
TIKEHAU CAPITAL	0,26%
IP GROUP PLC	0,26%
GBP CASH	0,24%
GLADSTONE INVESTMENT CORP	0,24%
MSC INCOME FD INC	0,24%
RTW BIOTECH OPPORTUNITIES LTD	0,23%
CANNAE HOLDINGS INC	0,21%
SYNCONA LIMITED - LTDINARY SHARES	0,21%
SERAPHIM SPACE INVESTMENT TRUST PL	0,2%
MUTARES	0,19%
BLACKROCK TCP CAPITAL CORP	0,18%
COMPASS DIVERSIFIED	0,17%
CRESCENT CAPITAL BDC INC	0,17%
GLADSTONE CAPITAL CORP	0,16%
CION INVESTMENT CORP	0,15%
ROKO CLASS B	0,14%
SARATOGA INVESTMENT CORP	0,13%
MIRAE ASSET VENTURE INVESTMENT LTD	0,12%
PENNANTPARK INVESTMENT CORP	0,12%
STELLUS CAPITAL INVESTMENT CORP	0,11%
VINCI COMPASS INVESTMENTS LTD CLAS	0,11%
BARONSMEAD VENTURE TRUST PLC	0,1%
SURO CAPITAL CORP	0,1%
BARONSMEAD SECOND VENTURE TRUST PL	0,1%
AUGMENTUM FINTECH PLC	0,1%
AJU IB INVESTMENT CO.LTD LTD	0,1%
PROVEN VCT PLC	0,1%
CAD CASH	0,09%
WOORI TECHNOLOGY INVESTMENT LTD	0,09%
VNV GLOBAL	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
INTEGRAL CORP	0,08%
RUNWAY GROWTH FINANCE CORP	0,08%
CHICAGO ATLANTIC BDC INC	0,07%
DSC INVESTMENT INC	0,07%
PALMER SQUARE CAPITAL BDC INC	0,06%
WHITEHORSE FINANCE INC	0,06%
OXFORD SQUARE CAPITAL CORP	0,06%