iShares Listed Private Equity
(IPRV)
£21.68
Previous business day’s close price
+£10.69 (+97.37%)
max available period
£9.47
£25.69
01 Jan 16
20 Sep 23
Details
This ETF tracks large, listed private equity stocks from North America, Europe and the Asia Pacific, via the S&P Listed Private Equity index. This ETF distributes income.
Ticker: IPRV
ISIN: IE00B1TXHL60
Full Name: iShares Listed Private Equity UCITS ETF
Ticker: IPRV
ISIN: IE00B1TXHL60
Full Name: iShares Listed Private Equity UCITS ETF
Key information
ETF Breakdown
Blackstone Group Inc
8.4%
Partners Group Holding
8.2%
Apollo Global Management Llc
7.6%
Brookfield Corporation
7.3%
Ares Capital Corp
6.0%
3i Group plc
4.8%
KKR&Co. Inc
4.2%
Brookfield Asset Management Ltd. Class A
3.9%
Owl Rock Capital Corp
3.2%
Intermediate Capital Group
2.9%
FS KKR Capital Corp
2.9%
Onex Corporation
2.4%
Blackstone Secured Lending Fund.
2.4%
Hamilton Lane Inc
1.9%
Main Street Capital Corporation
1.8%
Eurazeo
1.8%
3I Infrastructure Plc
1.4%
Wendel
1.4%
Golub Capital BDC Inc
1.4%
Carlyle Group Inc
1.4%
Harbourvest Global Private Equity
1.3%
Hgcapital Trust plc
1.3%
Hercules Capital Inc
1.2%
Pantheon International Plc
1.1%
Prospect Capital Corp
1.0%
Goldman Sachs BDC Inc
0.8%
TPG Inc
0.8%
Cannae Holdings Inc
0.8%
Oaktree Specialty Lending Corp
0.8%
Bridgepoint Group plc
0.8%
New Mountain Finance Corp
0.7%
BlackRock TCP Capital Corp
0.6%
Bure Equity AB
0.6%
GIMV
0.5%
MidCap Financial Investment Corporation
0.5%
Barings BDC Inc
0.5%
Jafco Group Co Ltd
0.5%
VinaCapital Vietnam Opportunity Fund Limited
0.5%
SLR Investment Corp
0.5%
Bain Capital Specialty Finance Inc
0.5%
Princess Private Equity Hldgs
0.5%
Carlyle Secured Lending Inc
0.4%
Capital Southwest Corp.
0.4%
ICG Enterprise Trust Plc
0.4%
Ratos AB
0.3%
CION Invt Corp
0.3%
Georgia Capital Plc
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Crescent Capital BDC Inc
0.3%
Tikehau Capital
0.3%
Trinity Capital Inc
0.3%
Compass Diversified Holdings
0.3%
Fidus Investment Corp
0.3%
Antin Infrastructure Partners
0.3%
Blk Ics Usd Liq Agency Dis
0.2%
Gladstone Investment Corporation
0.2%
PennantPark Investment Corporation
0.2%
Molten Ventures VCT Plc
0.2%
All Active Asset Capital Limited
0.2%
TriplePoint Venture Growth BDC Corp
0.2%
Abrdn Private Equity Opportunities Trust Plc
0.2%
BlackRock Capital Investment Corp
0.2%
Gladstone Capital Corp.
0.2%
Horizon Technology Finance Corp
0.2%
Alaris Equity Partners Income Trust
0.2%
Stellus Capital Investment Corp
0.1%
Riverstone Energy Limited
0.1%
Runway Growth Finance Corp
0.1%
WhiteHorse Finance Inc
0.1%
Mirae Asset Venture Investment Ltd
0.1%
Portman Ridge Finance Corp
0.1%
STIC Investments Inc.
0.1%
Monroe Capital Corp
< 0.1%
VNV Global AB (publ)
< 0.1%
Oxford Square Capital Corp
< 0.1%
Woori Technology Investment Co. Ltd
< 0.1%
AJU IB Investment Co. Ltd.
< 0.1%
SBI Investment KOREA Co Ltd
< 0.1%
Others
1.4%
No holdings found.
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North America
52.0%
UK
14.8%
Europe ex‑UK
12.9%
Japan
0.5%
Emerging Markets
0.2%
Asia ex‑Japan
< 0.1%
Rest of the World
19.4%
Financial
51.9%
Property
8.7%
Consumer
0.9%
Sector ‐ Other
38.5%
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