iShares Listed Private Equity

Listed private equity companies

(IPRV)
£29.92
Previous business day’s close price
+£24.91 (+226.82%)
max available period
£9.47
£35.89

01 Jan 16
22 Nov 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
8.5%
Brookfield Corporation
8.1%
3i Group plc
7.4%
Partners Group Holding
7.2%
KKR & Co. Inc
6.7%
Brookfield Asset Management Ltd. Class A
5.0%
Apollo Global Management Llc
5.0%
Ares Capital Corp
3.7%
Intermediate Capital Group
3.7%
EQT AB
3.4%
Hamilton Lane Inc
2.7%
Carlyle Group Inc
2.4%
Owl Rock Capital Corp
2.2%
Washington H. Soul Pattinson and Company Limited
2.1%
FS KKR Capital Corp
2.1%
Blackstone Secured Lending Fund.
2.0%
Onex Corporation
1.9%
TPG Inc
1.9%
Main Street Capital Corporation
1.7%
Eurazeo
1.4%
Hgcapital Trust plc
1.2%
Hercules Capital Inc
1.1%
3I Infrastructure Plc
1.1%
Wendel
1.0%
Golub Capital BDC Inc
1.0%
Harbourvest Global Private Equity
0.9%
Pantheon International Plc
0.8%
Bure Equity AB
0.7%
Prospect Capital Corp
0.6%
Goldman Sachs BDC Inc
0.6%
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%
Tikehau Capital
0.4%
Capital Southwest Corp.
0.4%
VinaCapital Vietnam Opportunity Fund Limited
0.4%
Bain Capital Specialty Finance Inc
0.3%
Barings BDC Inc
0.3%
MidCap Financial Investment Corporation
0.3%
Apax Global Alpha Limited
0.3%
Compass Diversified Holdings
0.3%
SLR Investment Corp
0.3%
Carlyle Secured Lending Inc
0.3%
GIMV
0.3%
Jafco Group Co Ltd
0.3%
PennantPark Floating Rate Capital Ltd
0.3%
Molten Ventures VCT Plc
0.3%
Crescent Capital BDC Inc
0.3%
Ratos AB
0.3%
Abrdn Private Equity Opportunities Trust Plc
0.2%
CION Invt Corp
0.2%
Fidus Investment Corp
0.2%
Georgia Capital Plc
0.2%
Trinity Capital Inc
0.2%
Princess Private Equity Hldgs
0.2%
Gladstone Capital Corp
0.2%
Gladstone Investment Corporation
0.2%
PennantPark Investment Corporation
0.2%
BlackRock TCP Capital Corp
0.1%
Mutares SE & Co. KGaA
0.1%
Woori Technology Investment Co. Ltd
0.1%
Deutsche Beteiligungs AG
0.1%
Horizon Technology Finance Corp
0.1%
Stellus Capital Investment Corp
0.1%
Alaris Equity Partners Income Trust
0.1%
Saratoga Investment Corp
0.1%
Vinci Partners Investments Ltd Cla
0.1%
Riverstone Energy Limited
0.1%
TriplePoint Venture Growth BDC Corp
0.1%
All Active Asset Capital Limited
< 0.1%
Integral Corp
< 0.1%
STIC Investments Inc.
< 0.1%
WhiteHorse Finance Inc
< 0.1%
Monroe Capital Corp
< 0.1%
Oxford Square Capital Corp
< 0.1%
Portman Ridge Finance Corp
< 0.1%
Runway Growth Finance Corp
< 0.1%
VNV Global AB (publ)
< 0.1%
AJU IB Investment Co. Ltd.
< 0.1%
Mirae Asset Venture Investment Ltd
< 0.1%
Others
0.3%
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