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

Category Sector Equity Listed Private Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,662.00p

Buy

2,667.00p

arrow-down-20.00p (-0.75%)

Prices updated at 12 Dec 2025, 18:54 GMT
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Listed Private Equity Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.65%

% Weight
Value
Core
Growth
Large

9

27

5

Medium

8

16

1

Small

23

1

10

Valuation

iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Listed Private Equity

11.72

11.72
13.75

3.16

3.16
3.38

1.68

1.68
1.79

4.45

4.45
11.59

Growth rate

iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Listed Private Equity

13.36%

13.36%
14.68%

4.93%

4.93%
4.14%

7.45%

7.45%
14.25%

Top 10 holdings

1
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
8.37783
2
Blackstone Inc
Sector
-
Country
United States
% of assets
6.23915
3
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
6.13519
4
KKR & Co Inc Ordinary Shares
Sector
-
Country
United States
% of assets
5.50114
5
Apollo Asset Management, Inc.
Sector
-
Country
United States
% of assets
4.96272
6
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.75954
7
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
4.09978
8
TPG Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.91375
9
Brookfield Asset Management Ltd Ordinary Shares - Class A
Sector
-
Country
Canada
% of assets
3.90638
10
The Carlyle Group Inc
Sector
-
Country
United States
% of assets
3.88962
Assets in top 10 holdings %

51.79%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Listed Private Equity

99.03%

Basic materials

0.01%
-

Con cyclical

0.49%
-

Financial svs

98.53%
-

Real estate

0.01%
-

0.78%

Comm services

0.01%
-

Energy

0.01%
-

Industrials

0.69%
-

Technology

0.07%
-

0.19%

Con defensive

0.01%
-

Healthcare

0.18%
-

Utilities

0.00%
-


Important Information

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