iShares Listed Private Equity
(IPRV)
£25.52
Previous business day’s close price
+£14.54 (+132.37%)
max available period
£9.47
£25.69
01 Jan 16
26 Apr 24
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
3i Group plc
8.2%
Blackstone Group Inc
7.5%
Brookfield Corporation
7.3%
Partners Group Holding
7.2%
KKR&Co. Inc
6.0%
Intermediate Capital Group
4.2%
Brookfield Asset Management Ltd. Class A
4.0%
Ares Capital Corp
3.9%
Apollo Global Management Llc
3.6%
Washington H. Soul Pattinson and Company Limited
3.2%
Owl Rock Capital Corp
2.8%
Onex Corporation
2.6%
Carlyle Group Inc
2.4%
Blackstone Secured Lending Fund.
2.3%
FS KKR Capital Corp
2.3%
Eurazeo
2.1%
Hamilton Lane Inc
1.8%
Main Street Capital Corporation
1.8%
TPG Inc
1.8%
Golub Capital BDC Inc
1.4%
3I Infrastructure Plc
1.3%
Hgcapital Trust plc
1.3%
Wendel
1.3%
Hercules Capital Inc
1.0%
Harbourvest Global Private Equity
1.0%
Prospect Capital Corp
0.8%
Pantheon International Plc
0.8%
Goldman Sachs BDC Inc
0.7%
Oaktree Specialty Lending Corp
0.7%
Cannae Holdings Inc
0.7%
Bure Equity AB
0.7%
New Mountain Finance Corp
0.7%
ICG Enterprise Trust Plc
0.5%
MidCap Financial Investment Corporation
0.4%
VinaCapital Vietnam Opportunity Fund Limited
0.4%
BlackRock TCP Capital Corp
0.4%
Bridgepoint Group plc
0.4%
Carlyle Secured Lending Inc
0.4%
GIMV
0.4%
NB Private Equity Partners Ltd
0.4%
Compass Diversified Holdings
0.4%
Princess Private Equity Hldgs
0.4%
SLR Investment Corp
0.4%
Bain Capital Specialty Finance Inc
0.3%
Barings BDC Inc
0.3%
Capital Southwest Corp.
0.3%
Jafco Group Co Ltd
0.3%
Ratos AB
0.3%
Blk Ics Usd Liq Agency Dis
0.3%
Trinity Capital Inc
0.3%
Crescent Capital BDC Inc
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Apax Global Alpha Limited
0.3%
Fidus Investment Corp
0.2%
Mutares SE&Co. KGaA
0.2%
Abrdn Private Equity Opportunities Trust Plc
0.2%
Antin Infrastructure Partners
0.2%
Gladstone Capital Corp.
0.2%
Gladstone Investment Corporation
0.2%
PennantPark Investment Corporation
0.2%
Georgia Capital Plc
0.2%
Horizon Technology Finance Corp
0.2%
CION Invt Corp
0.2%
Deutsche Beteiligungs AG
0.2%
Alaris Equity Partners Income Trust
0.2%
Vinci Partners Investments Ltd Cla
0.2%
Woori Technology Investment Co. Ltd
0.2%
Molten Ventures VCT Plc
0.1%
TriplePoint Venture Growth BDC Corp
0.1%
All Active Asset Capital Limited
0.1%
Runway Growth Finance Corp
0.1%
Stellus Capital Investment Corp
0.1%
Integral Corp
0.1%
WhiteHorse Finance Inc
0.1%
STIC Investments Inc.
0.1%
Oxford Square Capital Corp
< 0.1%
VNV Global AB (publ)
< 0.1%
Portman Ridge Finance Corp
< 0.1%
Monroe Capital Corp
< 0.1%
Ofs Capital Corp
< 0.1%
AJU IB Investment Co. Ltd.
< 0.1%
Mirae Asset Venture Investment Ltd
< 0.1%
Others
0.8%
No holdings found.
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North America
49.1%
UK
18.6%
Europe ex‑UK
12.4%
Asia ex‑Japan
3.3%
Japan
0.3%
Emerging Markets
0.1%
Rest of the World
16.2%
Financial
56.5%
Property
9.7%
Consumer
0.7%
Sector ‐ Other
33.1%
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