iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV)
Category Sector Equity Private Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,634.00p
Buy
2,639.00p
5.00p (+0.19%)
Prices updated at 09 May 2025, 08:45 BST
| Prices minimum 15 mins delay
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 06/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
33.01%
% Weight
Value
Core
Growth
Large
3
14
33
Medium
9
6
1
Small
25
6
4
Valuation
iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Private Equity
12.81
2.99
1.63
5.45
Growth rate
iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Private Equity
32.03%
5.22%
3.26%
Top 10 holdings
1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
9.05081
2
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
7.73278
3
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
6.9842
4
Blackstone Inc
Sector
-
Country
United States
% of assets
6.89247
5
KKR & Co Inc Ordinary Shares
Sector
-
Country
United States
% of assets
5.76596
6
Brookfield Asset Management Ltd Ordinary Shares - Class A
Sector
-
Country
Canada
% of assets
4.25605
7
EQT AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
3.865
8
Apollo Global Management Inc Ordinary Shares - Class A (New)
Sector
-
Country
United States
% of assets
3.8306
9
Ares Capital Corp
Sector
-
Country
United States
% of assets
3.8048
10
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
2.97417
Assets in top 10 holdings %
55.16%
Total no. of equity holdings
73.00
Total no. of bond holdings
-
Stock sectors
iShares Listed Private Equity UCITS ETF USD (Dist)
Sector Equity Private Equity
99.12%
Basic materials
Con cyclical
Financial svs
Real estate
0.83%
Comm services
Energy
Industrials
Technology
0.05%
Con defensive
Healthcare
Utilities