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

31,5 USD

Wartość aktywów netto na akcję | 2026-07-16

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

947,17 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-16, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-09

Pobierz układ w Excel

Papier	Wartość
BROOKFIELD CORP CLASS A	7,71%
BLACKSTONE INC	7,59%
3I GROUP PLC	6,46%
KKR AND CO INC	5,48%
APOLLO GLOBAL MANAGEMENT INC	4,62%
WASHINGTON H SOUL PATTINSON & COMP	4,51%
BROOKFIELD ASSET MANAGEMENT VOTING	4,09%
ARES CAPITAL CORP	3,97%
PARTNERS GROUP HOLDING AG	3,91%
EQT	3,83%
CARLYLE GROUP INC	3,21%
ICG PLC	2,83%
TPG INC CLASS A	2,27%
BLUE OWL CAPITAL CORP	2,27%
MAIN STREET CAPITAL CORP	1,91%
BLACKSTONE SECURED LENDING	1,87%
BLUE OWL TECHNOLOGY FINANCE CORP	1,87%
ONEX CORP	1,8%
GOLUB CAPITAL BDC INC	1,38%
3I INFRASTRUCTURE PLC	1,38%
HAMILTON LANE INC CLASS A	1,36%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,31%
FS KKR CAPITAL CORP	1,22%
HERCULES CAPITAL INC	1,09%
WENDEL	0,96%
PANTHEON INTERNATIONAL PLC	0,92%
HGCAPITAL TRUST PLC	0,92%
EURAZEO	0,71%
THE SCHIEHALLION FD LTD SHARES	0,7%
GEORGIA CAPITAL PLC	0,67%
SIXTH STREET SPECIALTY LENDING INC	0,65%
CAPITAL SOUTHWEST CORP	0,59%
BURE EQUITY	0,58%
TRINITY CAPITAL INC	0,54%
KINNEVIK CLASS B	0,53%
GIMV NV	0,52%
MOLTEN VENTURES PLC	0,5%
ICG ENTERPRISE TRUST PLC	0,48%
OAKLEY CAPITAL INVESTMENTS LTD	0,46%
BRIDGEPOINT GROUP PLC	0,44%
OAKTREE SPECIALTY LENDING CORP	0,43%
GOLDMAN SACHS BDC INC	0,4%
USD CASH	0,38%
MIDCAP FINANCIAL INVESTMENT CORP	0,37%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,35%
FS SPECIALTY LENDING CF	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,34%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
PROSPECT CAPITAL CORP	0,32%
IP GROUP PLC	0,32%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,31%
CARLYLE SECURED LENDING INC	0,31%
RATOS B	0,31%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
JAFCO GROUP LTD	0,3%
FIDUS INVESTMENT CORP	0,29%
SLR INVESTMENT CORP	0,29%
PENNANTPARK FLOATING RATE CAPITAL-	0,28%
RTW BIOTECH OPPORTUNITIES LTD	0,28%
GBP CASH	0,28%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
TIKEHAU CAPITAL	0,27%
GLADSTONE INVESTMENT CORP	0,27%
CANNAE HOLDINGS INC	0,26%
NEW MOUNTAIN FINANCE CORP	0,26%
SYNCONA LIMITED - LTDINARY SHARES	0,25%
SERAPHIM SPACE INVESTMENT TRUST PL	0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,23%
MSC INCOME FD INC	0,22%
COMPASS DIVERSIFIED	0,21%
GLADSTONE CAPITAL CORP	0,18%
ROKO CLASS B	0,18%
MUTARES	0,18%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,13%
NEOSTELLAR CAPITAL CORP	0,11%
SARATOGA INVESTMENT CORP	0,1%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
STELLUS CAPITAL INVESTMENT CORP	0,1%
PENNANTPARK INVESTMENT CORP	0,09%
HORIZON TECHNOLOGY FINANCE CORP	0,09%
CHICAGO ATLANTIC BDC INC	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
VNV GLOBAL	0,07%
MIRAE ASSET VENTURE INVESTMENT LTD	0,07%
INTEGRAL CORP	0,07%
PALMER SQUARE CAPITAL BDC INC	0,07%
WOORI TECHNOLOGY INVESTMENT LTD	0,06%
CASH COLLATERAL USD BZFUT	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
WHITEHORSE FINANCE INC	0,05%
EUR CASH	0,05%
OXFORD SQUARE CAPITAL CORP	0,05%
AJU IB INVESTMENT CO.LTD LTD	0,05%
STIC INVESTMENTS INC	0,05%
DSC INVESTMENT INC	0,04%
KITAHAMA CAPITAL PARTNERS LTD	0,03%
CAD CASH	0,01%