iShares Listed Private Equity

Listed private equity companies

(IPRV)
£29.70
Previous business day’s close price
+£25.15 (+229.04%)
max available period
£9.47
£36.63

01 Jan 16
10 Dec 24

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
8.8%
Brookfield Corporation
8.1%
3i Group plc
7.6%
Partners Group Holding
7.2%
KKR & Co. Inc
7.0%
Apollo Global Management Llc
5.5%
Brookfield Asset Management Ltd. Class A
4.9%
Ares Capital Corp
3.6%
Intermediate Capital Group
3.5%
EQT AB
3.3%
Hamilton Lane Inc
2.6%
Carlyle Group Inc
2.4%
Owl Rock Capital Corp
2.2%
FS KKR Capital Corp
2.0%
TPG Inc
2.0%
Onex Corporation
2.0%
Blackstone Secured Lending Fund.
1.9%
Main Street Capital Corporation
1.8%
Eurazeo
1.3%
Hgcapital Trust plc
1.1%
Hercules Capital Inc
1.0%
3I Infrastructure Plc
1.0%
Golub Capital BDC Inc
1.0%
Wendel
0.9%
Harbourvest Global Private Equity
0.9%
Pantheon International Plc
0.8%
Bure Equity AB
0.7%
Goldman Sachs BDC Inc
0.5%
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%
Capital Southwest Corp.
0.4%
MidCap Financial Investment Corporation
0.3%
SLR Investment Corp
0.3%
Tikehau Capital
0.3%
Bain Capital Specialty Finance Inc
0.3%
Barings BDC Inc
0.3%
Compass Diversified Holdings
0.3%
VinaCapital Vietnam Opportunity Fund Limited
0.3%
Apax Global Alpha Limited
0.3%
Jafco Group Co Ltd
0.3%
Carlyle Secured Lending Inc
0.3%
Crescent Capital BDC Inc
0.3%
GIMV
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Fidus Investment Corp
0.2%
Molten Ventures VCT Plc
0.2%
Trinity Capital Inc
0.2%
BlackRock TCP Capital Corp
0.2%
CION Invt Corp
0.2%
Georgia Capital Plc
0.2%
Ratos AB
0.2%
Abrdn Private Equity Opportunities Trust Plc
0.2%
Gladstone 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%
Deutsche Beteiligungs AG
0.1%
Horizon Technology Finance Corp
0.1%
Woori Technology Investment Co. Ltd
0.1%
Alaris Equity Partners Income Trust
0.1%
TriplePoint Venture Growth BDC Corp
0.1%
Saratoga Investment Corp
0.1%
Vinci Partners Investments Ltd Cla
0.1%
Riverstone Energy Limited
< 0.1%
Integral Corp
< 0.1%
STIC Investments Inc.
< 0.1%
VNV Global AB (publ)
< 0.1%
All Active Asset Capital Limited
< 0.1%
Monroe Capital Corp
< 0.1%
Portman Ridge Finance Corp
< 0.1%
Runway Growth 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
2.4%
£29.70
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.