iShares Listed Private Equity
(IPRV)
£21.55
Previous business day’s close price
+£10.57 (+96.22%)
max available period
£9.47
£25.69
01 Jan 16
21 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.
Please try a different search.
Please try a different search.
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%
Why InvestEngine
Unbeatable value
Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero ISA/account charges.
Full cost details (ETF costs apply)
Zero ISA/account charges.
Full cost details (ETF costs apply)
Choice of 500+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
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.
