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

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IE00B1TXHL60

IPRV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

29,71 USD

Wartość aktywów netto na akcję | 2026-06-23

2007-03-16

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

IPRV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

Global

Zakres geograficzny

S&P Listed Private Equity Index

Benchmark

0.75 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

901,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

760,16 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-23, SIX Swiss Exchange (USD)

YTD

-14,96 %
1M

-6,09 %
3M

-6,66 %
6M

-3,43 %
1Y

-10,65 %
3Y

45,6 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IPRV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IPRV na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
BROOKFIELD CORP CLASS A	7,91%
BLACKSTONE INC	7,65%
KKR AND CO INC	5,5%
APOLLO GLOBAL MANAGEMENT INC	5,27%
3I GROUP PLC	5,26%
WASHINGTON H SOUL PATTINSON & COMP	4,54%
BROOKFIELD ASSET MANAGEMENT VOTING	4,14%
PARTNERS GROUP HOLDING AG	3,92%
ARES CAPITAL CORP	3,87%
EQT	3,8%
CARLYLE GROUP INC	3,24%
ICG PLC	2,73%
BLUE OWL CAPITAL CORP	2,28%
TPG INC CLASS A	2,23%
BLUE OWL TECHNOLOGY FINANCE CORP	1,95%
BLACKSTONE SECURED LENDING	1,91%
MAIN STREET CAPITAL CORP	1,88%
ONEX CORP	1,84%
HAMILTON LANE INC CLASS A	1,38%
GOLUB CAPITAL BDC INC	1,34%
3I INFRASTRUCTURE PLC	1,32%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,32%
FS KKR CAPITAL CORP	1,18%
HERCULES CAPITAL INC	1,07%
HGCAPITAL TRUST PLC	0,99%
WENDEL	0,98%
PANTHEON INTERNATIONAL PLC	0,93%
EURAZEO	0,74%
THE SCHIEHALLION FD LTD SHARES	0,72%
SIXTH STREET SPECIALTY LENDING INC	0,64%
GEORGIA CAPITAL PLC	0,64%
BURE EQUITY	0,58%
CAPITAL SOUTHWEST CORP	0,56%
KINNEVIK CLASS B	0,56%
TRINITY CAPITAL INC	0,52%
GIMV NV	0,5%
MOLTEN VENTURES PLC	0,47%
USD CASH	0,47%
ICG ENTERPRISE TRUST PLC	0,47%
OAKLEY CAPITAL INVESTMENTS LTD	0,44%
GOLDMAN SACHS BDC INC	0,44%
OAKTREE SPECIALTY LENDING CORP	0,42%
MIDCAP FINANCIAL INVESTMENT CORP	0,38%
BRIDGEPOINT GROUP PLC	0,37%
FS SPECIALTY LENDING CF	0,36%
KAYNE ANDERSON BDC INC	0,35%
BARINGS BDC INC	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,34%
CARLYLE SECURED LENDING INC	0,32%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
IP GROUP PLC	0,31%
PROSPECT CAPITAL CORP	0,31%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,31%
RATOS B	0,3%
GBP CASH	0,3%
PENNANTPARK FLOATING RATE CAPITAL-	0,3%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
JAFCO GROUP LTD	0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,27%
SLR INVESTMENT CORP	0,27%
TIKEHAU CAPITAL	0,27%
FIDUS INVESTMENT CORP	0,27%
NEW MOUNTAIN FINANCE CORP	0,27%
BAIN CAPITAL SPECIALTY FINANCE INC	0,26%
SERAPHIM SPACE INVESTMENT TRUST PL	0,26%
RTW BIOTECH OPPORTUNITIES LTD	0,25%
CANNAE HOLDINGS INC	0,24%
GLADSTONE INVESTMENT CORP	0,24%
MSC INCOME FD INC	0,22%
SYNCONA LIMITED - LTDINARY SHARES	0,22%
COMPASS DIVERSIFIED	0,21%
MUTARES	0,19%
ROKO CLASS B	0,18%
GLADSTONE CAPITAL CORP	0,17%
BLACKROCK TCP CAPITAL CORP	0,17%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,14%
SARATOGA INVESTMENT CORP	0,13%
SURO CAPITAL CORP	0,13%
MIRAE ASSET VENTURE INVESTMENT LTD	0,11%
STELLUS CAPITAL INVESTMENT CORP	0,1%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
EUR CASH	0,09%
PENNANTPARK INVESTMENT CORP	0,09%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
CHICAGO ATLANTIC BDC INC	0,08%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
WOORI TECHNOLOGY INVESTMENT LTD	0,08%
VNV GLOBAL	0,07%
BARONSMEAD SECOND VENTURE TRUST PL	0,07%
AJU IB INVESTMENT CO.LTD LTD	0,07%
INTEGRAL CORP	0,07%
BARONSMEAD VENTURE TRUST PLC	0,07%
PALMER SQUARE CAPITAL BDC INC	0,07%
RUNWAY GROWTH FINANCE CORP	0,06%
CASH COLLATERAL USD BZFUT	0,06%
DSC INVESTMENT INC	0,05%
WHITEHORSE FINANCE INC	0,05%
CAD CASH	0,05%
OXFORD SQUARE CAPITAL CORP	0,04%