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IPRA - iShares Listed Private Equity UCITS ETF (USD) (Acc) (IE000D8FCSD8)

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(%)
IE000D8FCSD8
IPRA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
35.08 USD
NAV per Share | 03/06/2026
27/01/2022
Inception Date
No
Dividend payments
CEOGES
CFI
IPRA
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
S&P Listed Private Equity Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
911.09 mln USD
Fund NAV | 03/06/2026
86.99 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -5.09 %
  • 1Y
    -8.45 %
  • 3Y
    49.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRA profile

The iShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 27.01.2022 with unique ISIN - IE000D8FCSD8. Main exchange is Euronext Amsterdam and ticker symbol is IPRA. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IPRA on 28/05/2026

Download structure in Excel
Paper Value
BROOKFIELD CORP CLASS A 7.93%
BLACKSTONE INC 6.95%
3I GROUP PLC 5.32%
KKR AND CO INC 5.16%
PARTNERS GROUP HOLDING AG 4.78%
APOLLO GLOBAL MANAGEMENT INC 4.73%
EQT 4.36%
WASHINGTON H SOUL PATTINSON & COMP 4.33%
BROOKFIELD ASSET MANAGEMENT VOTING 4.18%
ARES CAPITAL CORP 3.9%
CARLYLE GROUP INC 3.15%
ICG PLC 2.93%
BLUE OWL CAPITAL CORP 2.26%
TPG INC CLASS A 2.15%
BLUE OWL TECHNOLOGY FINANCE CORP 1.93%
BLACKSTONE SECURED LENDING 1.84%
MAIN STREET CAPITAL CORP 1.83%
ONEX CORP 1.81%
HAMILTON LANE INC CLASS A 1.4%
GOLUB CAPITAL BDC INC 1.37%
HARBOURVEST GLOBAL PRIVATE EQUITY 1.3%
3I INFRASTRUCTURE PLC 1.29%
FS KKR CAPITAL CORP 1.2%
HERCULES CAPITAL INC 1.04%
WENDEL 1%
PANTHEON INTERNATIONAL PLC 0.93%
HGCAPITAL TRUST PLC 0.88%
EURAZEO 0.79%
THE SCHIEHALLION FD LTD SHARES 0.7%
SIXTH STREET SPECIALTY LENDING INC 0.65%
BURE EQUITY 0.65%
GEORGIA CAPITAL PLC 0.63%
KINNEVIK CLASS B 0.6%
GIMV NV 0.56%
CAPITAL SOUTHWEST CORP 0.56%
TRINITY CAPITAL INC 0.5%
MOLTEN VENTURES PLC 0.47%
OAKLEY CAPITAL INVESTMENTS LTD 0.45%
ICG ENTERPRISE TRUST PLC 0.44%
OAKTREE SPECIALTY LENDING CORP 0.41%
GOLDMAN SACHS BDC INC 0.4%
MIDCAP FINANCIAL INVESTMENT CORP 0.4%
BRIDGEPOINT GROUP PLC 0.4%
KAYNE ANDERSON BDC INC 0.36%
BARINGS BDC INC 0.36%
FS SPECIALTY LENDING CF 0.36%
SERAPHIM SPACE INVESTMENT TRUST PL 0.32%
PROSPECT CAPITAL CORP 0.32%
RATOS B 0.32%
PENNANTPARK FLOATING RATE CAPITAL- 0.32%
NB PRIVATE EQUITY PARTNERS LIMITED 0.32%
IP GROUP PLC 0.32%
CARLYLE SECURED LENDING INC 0.31%
ALARIS EQUITY PARTNERS INCOME UNIT 0.31%
VINACAPITAL VIETNAM OPPORTUNITY FU 0.3%
NEW MOUNTAIN FINANCE CORP 0.29%
PATRIA PRIVATE EQUITY TRUST PLC 0.29%
JAFCO GROUP LTD 0.28%
SLR INVESTMENT CORP 0.28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0.28%
TIKEHAU CAPITAL 0.28%
BAIN CAPITAL SPECIALTY FINANCE INC 0.28%
FIDUS INVESTMENT CORP 0.27%
CANNAE HOLDINGS INC 0.26%
GLADSTONE INVESTMENT CORP 0.25%
RTW BIOTECH OPPORTUNITIES LTD 0.24%
MIRAE ASSET VENTURE INVESTMENT LTD 0.24%
COMPASS DIVERSIFIED 0.23%
SYNCONA LIMITED - LTDINARY SHARES 0.23%
MSC INCOME FD INC 0.23%
BLACKROCK TCP CAPITAL CORP 0.18%
MUTARES 0.18%
CHF CASH 0.18%
ROKO CLASS B 0.18%
GLADSTONE CAPITAL CORP 0.17%
EUR CASH 0.16%
AJU IB INVESTMENT CO.LTD LTD 0.16%
USD CASH 0.16%
CRESCENT CAPITAL BDC INC 0.15%
CION INVESTMENT CORP 0.14%
SURO CAPITAL CORP 0.13%
SARATOGA INVESTMENT CORP 0.13%
GBP CASH 0.12%
STELLUS CAPITAL INVESTMENT CORP 0.11%
PENNANTPARK INVESTMENT CORP 0.1%
VINCI COMPASS INVESTMENTS LTD CLAS 0.1%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.09%
BARONSMEAD SECOND VENTURE TRUST PL 0.09%
BARONSMEAD VENTURE TRUST PLC 0.08%
VNV GLOBAL 0.08%
WOORI TECHNOLOGY INVESTMENT LTD 0.08%
INTEGRAL CORP 0.08%
HORIZON TECHNOLOGY FINANCE CORP 0.08%
CHICAGO ATLANTIC BDC INC 0.07%
PROVEN VCT PLC 0.07%
RUNWAY GROWTH FINANCE CORP 0.07%
DSC INVESTMENT INC 0.07%
PALMER SQUARE CAPITAL BDC INC 0.06%
CASH COLLATERAL USD BZFUT 0.05%
STIC INVESTMENTS INC 0.05%
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Other shares of this fund

iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
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