iShares Listed Private Equity

Listed private equity companies

(IPRV)
£29.12
Previous business day’s close price
+£24.57 (+223.76%)
max available period
£9.47
£36.63

01 Jan 16
10 Jan 25

Details

ETF description

This ETF focuses on investing in publicly listed companies that are involved in private equity activities. Private equity refers to investments made directly into private companies or the buyout of public companies to make them private. The companies in this ETF may manage private equity funds, invest in private firms, or engage in leveraged buyouts. By investing in this ETF, investors gain exposure to the private equity sector without the need to commit large amounts of capital or participate directly in private deals.

This ETF may appeal to investors seeking to diversify their portfolios with exposure to the private equity market. It could suit those who are comfortable with a higher level of risk and are looking for potential long‑term capital growth. The fund may also suit investors interested in accessing the potential benefits of private equity but preferring the liquidity and accessibility offered by an exchange‑traded product.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The Listed Private Equity index offers investors exposure to publicly traded companies engaged in private equity activities, including managing and investing in private equity funds. By focusing on firms listed on stock exchanges, the index provides a unique view of the private equity sector through the lens of publicly traded entities.

This ETF is in collections:

ETF Breakdown

Blackstone Group Inc
8.4%
Brookfield Corporation
8.2%
3i Group plc
7.5%
KKR & Co. Inc
7.0%
Partners Group Holding
7.0%
Apollo Global Management Llc
5.5%
Brookfield Asset Management Ltd. Class A
4.9%
Ares Capital Corp
3.8%
Intermediate Capital Group
3.4%
EQT AB
3.2%
Carlyle Group Inc
2.4%
Owl Rock Capital Corp
2.3%
Hamilton Lane Inc
2.2%
FS KKR Capital Corp
2.2%
Blackstone Secured Lending Fund.
2.1%
Washington H. Soul Pattinson and Company Limited
2.1%
Onex Corporation
2.0%
Main Street Capital Corporation
1.9%
TPG Inc
1.9%
Eurazeo
1.4%
Hgcapital Trust plc
1.2%
Hercules Capital Inc
1.1%
3I Infrastructure Plc
1.0%
Golub Capital BDC Inc
1.0%
Harbourvest Global Private Equity
1.0%
Wendel
1.0%
Pantheon International Plc
0.7%
Bure Equity AB
0.7%
Goldman Sachs BDC Inc
0.6%
Prospect Capital Corp
0.5%
Oaktree Specialty Lending Corp
0.5%
Cannae Holdings Inc
0.5%
ICG Enterprise Trust Plc
0.4%
Bridgepoint Group plc
0.4%
New Mountain Finance Corp
0.4%
NB Private Equity Partners Ltd
0.4%
Bain Capital Specialty Finance Inc
0.4%
Capital Southwest Corp.
0.4%
Tikehau Capital
0.4%
SLR Investment Corp
0.3%
VinaCapital Vietnam Opportunity Fund Limited
0.3%
Barings BDC Inc
0.3%
Compass Diversified Holdings
0.3%
MidCap Financial Investment Corporation
0.3%
Carlyle Secured Lending Inc
0.3%
Apax Global Alpha Limited
0.3%
Jafco Group Co Ltd
0.3%
Crescent Capital BDC Inc
0.3%
GIMV
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Trinity Capital Inc
0.3%
Fidus Investment Corp
0.3%
Georgia Capital Plc
0.3%
Molten Ventures VCT Plc
0.3%
CION Invt Corp
0.2%
Gladstone Capital Corp
0.2%
Abrdn Private Equity Opportunities Trust Plc
0.2%
Ratos AB
0.2%
BlackRock TCP Capital Corp
0.2%
Princess Private Equity Hldgs
0.2%
Gladstone Investment Corporation
0.2%
PennantPark Investment Corporation
0.2%
Mutares SE & Co. KGaA
0.1%
Stellus Capital Investment Corp
0.1%
Alaris Equity Partners Income Trust
0.1%
Deutsche Beteiligungs AG
0.1%
Horizon Technology Finance Corp
0.1%
Saratoga Investment Corp
0.1%
TriplePoint Venture Growth BDC Corp
0.1%
Vinci Partners Investments Ltd Cla
0.1%
Riverstone Energy Limited
< 0.1%
Woori Technology Investment Co. Ltd
< 0.1%
Integral Corp
< 0.1%
Monroe Capital Corp
< 0.1%
Runway Growth Finance Corp
< 0.1%
STIC Investments Inc.
< 0.1%
VNV Global AB (publ)
< 0.1%
All Active Asset Capital Limited
< 0.1%
Portman Ridge Finance Corp
< 0.1%
WhiteHorse Finance Inc
< 0.1%
Oxford Square Capital Corp
< 0.1%
AJU IB Investment Co. Ltd.
< 0.1%
Mirae Asset Venture Investment Ltd
< 0.1%
Others
0.5%
£29.12
Previous business day’s close price

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