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IPRV - iShares Listed Private Equity UCITS ETF USD (Dist) (IE00B1TXHL60)

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(%)
IE00B1TXHL60
IPRV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
31.24 USD
NAV per Share | 17/07/2026
16/03/2007
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IPRV
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Global
Investor locations
S&P Listed Private Equity Index
Benchmark
0.75 %
Total Cost Ratio
Physical
Replication method
947.41 mln USD
Fund NAV | 17/07/2026
794.14 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX Swiss Exchange (USD)

  • YTD
    -14.96 %
  • 1M
    -6.09 %
  • 3M
    -6.66 %
  • 6M
    -3.43 %
  • 1Y
    -10.65 %
  • 3Y
    45.6 %
  • 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

IPRV profile

The iShares Listed Private Equity UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2007 with unique ISIN - IE00B1TXHL60. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is IPRV. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IPRV on 09/07/2026

Download structure in Excel
Paper Value
BROOKFIELD CORP CLASS A 7.71%
BLACKSTONE INC 7.59%
3I GROUP PLC 6.46%
KKR AND CO INC 5.48%
APOLLO GLOBAL MANAGEMENT INC 4.62%
WASHINGTON H SOUL PATTINSON & COMP 4.51%
BROOKFIELD ASSET MANAGEMENT VOTING 4.09%
ARES CAPITAL CORP 3.97%
PARTNERS GROUP HOLDING AG 3.91%
EQT 3.83%
CARLYLE GROUP INC 3.21%
ICG PLC 2.83%
TPG INC CLASS A 2.27%
BLUE OWL CAPITAL CORP 2.27%
MAIN STREET CAPITAL CORP 1.91%
BLACKSTONE SECURED LENDING 1.87%
BLUE OWL TECHNOLOGY FINANCE CORP 1.87%
ONEX CORP 1.8%
GOLUB CAPITAL BDC INC 1.38%
3I INFRASTRUCTURE PLC 1.38%
HAMILTON LANE INC CLASS A 1.36%
HARBOURVEST GLOBAL PRIVATE EQUITY 1.31%
FS KKR CAPITAL CORP 1.22%
HERCULES CAPITAL INC 1.09%
WENDEL 0.96%
PANTHEON INTERNATIONAL PLC 0.92%
HGCAPITAL TRUST PLC 0.92%
EURAZEO 0.71%
THE SCHIEHALLION FD LTD SHARES 0.7%
GEORGIA CAPITAL PLC 0.67%
SIXTH STREET SPECIALTY LENDING INC 0.65%
CAPITAL SOUTHWEST CORP 0.59%
BURE EQUITY 0.58%
TRINITY CAPITAL INC 0.54%
KINNEVIK CLASS B 0.53%
GIMV NV 0.52%
MOLTEN VENTURES PLC 0.5%
ICG ENTERPRISE TRUST PLC 0.48%
OAKLEY CAPITAL INVESTMENTS LTD 0.46%
BRIDGEPOINT GROUP PLC 0.44%
OAKTREE SPECIALTY LENDING CORP 0.43%
GOLDMAN SACHS BDC INC 0.4%
USD CASH 0.38%
MIDCAP FINANCIAL INVESTMENT CORP 0.37%
BARINGS BDC INC 0.36%
KAYNE ANDERSON BDC INC 0.35%
FS SPECIALTY LENDING CF 0.35%
NEUBERGER PRIVATE EQUITY PARTNERS 0.34%
ALARIS EQUITY PARTNERS INCOME UNIT 0.32%
PROSPECT CAPITAL CORP 0.32%
IP GROUP PLC 0.32%
VINACAPITAL VIETNAM OPPORTUNITY FU 0.31%
CARLYLE SECURED LENDING INC 0.31%
RATOS B 0.31%
PATRIA PRIVATE EQUITY TRUST PLC 0.3%
JAFCO GROUP LTD 0.3%
FIDUS INVESTMENT CORP 0.29%
SLR INVESTMENT CORP 0.29%
PENNANTPARK FLOATING RATE CAPITAL- 0.28%
RTW BIOTECH OPPORTUNITIES LTD 0.28%
GBP CASH 0.28%
BAIN CAPITAL SPECIALTY FINANCE INC 0.27%
TIKEHAU CAPITAL 0.27%
GLADSTONE INVESTMENT CORP 0.27%
CANNAE HOLDINGS INC 0.26%
NEW MOUNTAIN FINANCE CORP 0.26%
SYNCONA LIMITED - LTDINARY SHARES 0.25%
SERAPHIM SPACE INVESTMENT TRUST PL 0.24%
PARTNERS GROUP PRIVATE EQUITY LIMI 0.23%
MSC INCOME FD INC 0.22%
COMPASS DIVERSIFIED 0.21%
GLADSTONE CAPITAL CORP 0.18%
ROKO CLASS B 0.18%
MUTARES 0.18%
BLACKROCK TCP CAPITAL CORP 0.16%
CRESCENT CAPITAL BDC INC 0.15%
CION INVESTMENT CORP 0.13%
NEOSTELLAR CAPITAL CORP 0.11%
SARATOGA INVESTMENT CORP 0.1%
VINCI COMPASS INVESTMENTS LTD CLAS 0.1%
STELLUS CAPITAL INVESTMENT CORP 0.1%
PENNANTPARK INVESTMENT CORP 0.09%
HORIZON TECHNOLOGY FINANCE CORP 0.09%
CHICAGO ATLANTIC BDC INC 0.08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.08%
VNV GLOBAL 0.07%
MIRAE ASSET VENTURE INVESTMENT LTD 0.07%
INTEGRAL CORP 0.07%
PALMER SQUARE CAPITAL BDC INC 0.07%
WOORI TECHNOLOGY INVESTMENT LTD 0.06%
CASH COLLATERAL USD BZFUT 0.06%
RUNWAY GROWTH FINANCE CORP 0.06%
WHITEHORSE FINANCE INC 0.05%
EUR CASH 0.05%
OXFORD SQUARE CAPITAL CORP 0.05%
AJU IB INVESTMENT CO.LTD LTD 0.05%
STIC INVESTMENTS INC 0.05%
DSC INVESTMENT INC 0.04%
KITAHAMA CAPITAL PARTNERS LTD 0.03%
CAD CASH 0.01%
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Other shares of this fund

iShares Listed Private Equity UCITS ETF (USD) (Acc)
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