![](https://d1htlas1ystcvb.cloudfront.net/securities/111/92d427054b5cb5c053c90278ddbb06b933bf09a5.jpg)
iShares Listed Private Equity
(IPRV)
£25.24
Previous business day’s close price
+£14.26 (+129.82%)
max available period
£9.47
£26.26
01 Jan 16
01 Jul 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
![](https://d1htlas1ystcvb.cloudfront.net/organisations/407/34f4dccb2c96a5e9b8c840d2727f34d878760727.png)
3i Group plc
8.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6475/8463cc012ea3772e6934c2a703af0ec5b194f24a.png)
Brookfield Corporation
7.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1905/aea656594a513b55adae161760093e16f29b2bda.png)
Blackstone Group Inc
6.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/291/590a8c351ec7e67ec784dc23b23bab4db09e6480.png)
Partners Group Holding
6.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1971/47c246cce6ac8952605fe488121e72395a127428.png)
KKR&Co. Inc
6.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/6701/854347f8a381537e1621d95a48e1dc1b6e1e5413.png)
Intermediate Capital Group
4.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11697/7e404e8cacb8d29a21e90c668ed1cc01fc6b62e7.png)
Ares Capital Corp
4.1%
Apollo Global Management Llc
3.8%
Brookfield Asset Management Ltd. Class A
3.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7073/1713b5e98f409d5ea87ca72a73fa640a25dcc42c.png)
Washington H. Soul Pattinson and Company Limited
3.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11901/f34a4effbb45fac6c09102ed60437fa408f4cfe9.png)
Owl Rock Capital Corp
3.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11857/626909e7e473d410901bcd68afe9511730b9726c.png)
FS KKR Capital Corp
2.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/10941/6f5a8f65bca1961bfbd43bd33b3e9c0937a28891.png)
Onex Corporation
2.4%
Blackstone Secured Lending Fund.
2.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12983/3fcc417fdf3580a9560f21581e1374e200c1c0ad.png)
Carlyle Group Inc
2.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/889/8868ccef278bae3684e7a2be310ce0f9838d71ff.png)
Eurazeo
2.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/8003/d8fd6a652f163c41bec90c82b83303d7f47aa134.png)
Hamilton Lane Inc
2.0%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12475/b16a5049545071e32797ae508769233207db9fb4.png)
Main Street Capital Corporation
1.8%
TPG Inc
1.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1073/424a371da1dabbcecd6b15076d563f271ebf71a6.png)
3I Infrastructure Plc
1.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1165/60e07788bafa12fd58bfbbc1022b85b37a532f1b.png)
Hgcapital Trust plc
1.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/5135/2376f05dd89161e436d5e12e9d5e40a961d3e765.png)
Golub Capital BDC Inc
1.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/875/70eabc1a60d8e604f18617c99fa57c9f2c9cb89c.png)
Wendel
1.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12871/7af86f0e91f54800457590b90ee29ab28bbd03b7.png)
Hercules Capital Inc
1.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1097/4b636573d2ed646a33370c52d152a0a31b6f94d5.png)
Harbourvest Global Private Equity
1.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12427/a51f2c3478cdb3a7a938eb99b84588257fae3e6a.png)
Prospect Capital Corp
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1129/f517837ba264d2ce4f2140918b8386672b1fc953.png)
Pantheon International Plc
0.8%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12873/d669e3fd42edf0a9cd0031fda89f25794aedc45c.png)
Bure Equity AB
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12497/a5a9ca6972dbba0882119d3b78a8afdddd64bece.png)
Oaktree Specialty Lending Corp
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12471/6259e3bbfdb93cf0e64b4544d951001b0ec5bdfa.png)
Goldman Sachs BDC Inc
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12875/1b0bff50d733ad02776cc778a99cba36e4f04e6f.png)
New Mountain Finance Corp
0.7%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1321/59468ab92a8d817dbd796b49273d109235009329.png)
ICG Enterprise Trust Plc
0.6%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/7891/f19a2ad2153a7be7925c587f50cc08e627649d0b.png)
Cannae Holdings Inc
0.5%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12881/d6b151a7684f74185384e9e8e23da4a61ac62709.png)
MidCap Financial Investment Corporation
0.4%
VinaCapital Vietnam Opportunity Fund Limited
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12883/1d741cfdea3e3ebaa210baf087f139a8f3e27a55.png)
BlackRock TCP Capital Corp
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12887/af06ca24992e5d45ed7b9128aece901f816e754f.png)
Carlyle Secured Lending Inc
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12895/ecbf5f8223d0b21d3a932468f22600f8ecf6090a.png)
GIMV
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12889/b2770c64958d2d5b567d02d9e79f0023728c872e.png)
SLR Investment Corp
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12891/fa044ba569c8f729db941353b3f216e9d79ea53f.png)
Barings BDC Inc
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12877/9225482a6af2b69285710d19ee457bf148433e02.png)
Ratos AB
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12885/bcc79909695b724401b5f5faa04749099782dee5.png)
Bain Capital Specialty Finance Inc
0.4%
NB Private Equity Partners Ltd
0.4%
Princess Private Equity Hldgs
0.4%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12901/fa9748ecce1249bd71b9a8fcbd90ad46a0a5fae6.png)
Capital Southwest Corp.
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/17773/91e08b76e9923c32bb08161f81efd80546d93d69.png)
Compass Diversified Holdings
0.3%
Bridgepoint Group plc
0.3%
Trinity Capital Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/1367/148c54f8cd709c3dc3e796abe61cc5385c684e7a.png)
Apax Global Alpha Limited
0.3%
Crescent Capital BDC Inc
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12869/251d95fb4570bbe599ee93afd257827803dfb265.png)
Jafco Group Co Ltd
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12897/dee7d982dbc8c4168352086cd2d02c5a8631fa33.png)
PennantPark Floating Rate Capital Ltd
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12923/5d46d8f40426c2652bba3434080d6dc7d14000eb.png)
Mutares SE&Co. KGaA
0.3%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12907/954229f5208400f944600b1f9db8dbb3f1d12b9b.png)
Abrdn Private Equity Opportunities Trust Plc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12905/80df072d46242d1eb5b3fe7a8abad0281df78460.png)
Fidus Investment Corp
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/16647/1fdfe9bdede48387d4c0b44ddc0cebc1b7572525.png)
Riverstone Energy Limited
0.2%
Gladstone Capital Corp
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/5099/ec97a733d0385f05190ab2061d74f4ab6c0ff6f6.png)
PennantPark Investment Corporation
0.2%
Antin Infrastructure Partners
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/11229/d10e411625b503e2ac7c744ef8dd16a86761d0c6.png)
Molten Ventures VCT Plc
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12903/33a1c15b6c5bfafc9fe04c6d87928408d5005655.png)
Gladstone Investment Corporation
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12911/fc48962294df66988b94827fda35b084763e4bd5.png)
Deutsche Beteiligungs AG
0.2%
CION Invt Corp
0.2%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12915/b5badcd42b3a1c464061f0d64e7d1cc27ec47e5d.png)
Horizon Technology Finance Corp
0.2%
Alaris Equity Partners Income Trust
0.1%
Vinci Partners Investments Ltd Cla
0.1%
Woori Technology Investment Co. Ltd
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12893/1ddb6ad15a7d19a948e18c22b2cc09d234f63a73.png)
All Active Asset Capital Limited
0.1%
Blk Ics Usd Liq Agency Dis
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/5089/4c4190651ac3a0268413b8f60517b30050606fc8.png)
Georgia Capital Plc
0.1%
STIC Investments Inc.
0.1%
Stellus Capital Investment Corp
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12899/13401fe6aa99e325c33382bdc2fdbb4c05b4f1f1.png)
TriplePoint Venture Growth BDC Corp
0.1%
Runway Growth Finance Corp
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/15565/a88568182e75768f29bee63d68504b48dc6b782e.png)
VNV Global AB (publ)
0.1%
Integral Corp
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12921/75f508ca99fb4023625a6ef4c50f0e654b8a04fc.png)
WhiteHorse Finance Inc
0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12929/917ad9965effc036b0f56c3d08ef157b3c3958f2.png)
Oxford Square Capital Corp
< 0.1%
Portman Ridge Finance Corp
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12927/cbe405e698a8522fe8d01cc6b9c8045859234310.png)
Monroe Capital Corp
< 0.1%
Ofs Capital Corp
< 0.1%
![](https://d1htlas1ystcvb.cloudfront.net/organisations/12931/e78ddf04a561eed0c50d664c3be1875af6003199.png)
AJU IB Investment Co. Ltd.
< 0.1%
Mirae Asset Venture Investment Ltd
< 0.1%
Others
0.1%
No holdings found.
Please try a different search.
Please try a different search.
North America
49.1%
UK
20.0%
Europe ex‑UK
12.0%
Asia ex‑Japan
3.1%
Japan
0.3%
Emerging Markets
0.1%
Rest of the World
15.4%
Financial
57.3%
Property
9.7%
Consumer
0.6%
Sector ‐ Other
32.4%
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
Here's how we're able to do it
Choice of 660+ 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.