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

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

2,317.00p

Buy

2,321.00p

arrow-up58.00p (+2.56%)

Prices updated at 12 Jun 2026, 16:35 BST
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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.
FTSE All-Share
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Portfolio as of 10/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

31.11%

% Weight
Value
Core
Growth
Large

18

10

10

Medium

5

13

6

Small

31

5

2

Valuation

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

12.13

12.13
13.32

2.82

2.82
3.21

1.55

1.55
1.72

4.25

4.25
9.61

Growth rate

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

11.37%

11.37%
13.14%

5.56%

5.56%
4.35%

-5.25%

-5.25%
2.90%

Top 10 holdings

1
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
7.94165
2
Blackstone Inc
Sector
-
Country
United States
% of assets
7.29864
3
KKR & Co Inc Ordinary Shares
Sector
-
Country
United States
% of assets
5.36661
4
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.2776
5
Apollo Global Management Inc
Sector
-
Country
United States
% of assets
5.0103
6
Washington H Soul Pattinson and Co Ltd
Sector
-
Country
Australia
% of assets
4.47531
7
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.11226
8
Ares Capital Corp
Sector
-
Country
United States
% of assets
4.07162
9
Brookfield Asset Management Ltd Ordinary Shares - Class A
Sector
-
Country
Canada
% of assets
4.03076
10
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.95877
Assets in top 10 holdings %

51.54%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

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

99.27%

Basic materials

-
-

Con cyclical

0.30%
-

Financial svs

98.97%
-

Real estate

-
-

0.71%

Comm services

-
-

Energy

-
-

Industrials

0.64%
-

Technology

0.07%
-

0.02%

Con defensive

0.01%
-

Healthcare

0.02%
-

Utilities

-
-


Important Information

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