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

Category Sector Equity Private Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,634.00p

Buy

2,639.00p

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Prices updated at 09 May 2025, 08:45 BST
| Prices minimum 15 mins delay
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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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LSE

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.

Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.284.36% Stocks-0.04% Bonds0.36% Cash15.32% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.842.844.084.084.624.6215.0915.0916.4116.4156.1756.17AustralasiaEurozoneUnited KingdomEurope - ex EuroCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.120.1299.8899.88EmergingDeveloped

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

12.81
15.37

2.99

2.99
3.33

1.63

1.63
2.08

5.45

5.45
10.88

Growth rate

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

32.03%

32.03%
33.57%

5.22%

5.22%
2.61%

3.26%

3.26%
4.00%

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

0.01%
-

Con cyclical

0.51%
-

Financial svs

98.59%
-

Real estate

0.01%
-

0.83%

Comm services

0.00%
-

Energy

0.01%
-

Industrials

0.78%
-

Technology

0.04%
-

0.05%

Con defensive

0.01%
-

Healthcare

0.03%
-

Utilities

0.00%
-


Important Information

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