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

(%)
31.89 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Global
Investor locations
16/03/2007
Inception Date
753.34 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
S&P Listed Private Equity Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00B1TXHL60
ISIN
IPRV
Ticker
CEOIES
CFI

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Quotes (IPRV)

Yield on 24/04/2024

  • YTD
    8.4 %
  • 1M
    -1.86 %
  • 3M
    5.21 %
  • 6M
    29.58 %
  • 1Y
    35.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
3I GROUP PLC 8.57%
BROOKFIELD CORP CLASS A 7.19%
BLACKSTONE INC 7.06%
PARTNERS GROUP HOLDING AG 6.86%
KKR AND CO INC 5.8%
INTERMEDIATE CAPITAL GROUP PLC 4.2%
ARES CAPITAL CORP 4.1%
BROOKFIELD ASSET MANAGEMENT VOTING 3.81%
APOLLO GLOBAL MANAGEMENT INC 3.64%
WASHINGTON H SOUL PATTINSON & COMP 3.2%
BLUE OWL CAPITAL CORP 2.96%
ONEX CORP 2.55%
BLACKSTONE SECURED LENDING 2.46%
FS KKR CAPITAL CORP 2.45%
CARLYLE GROUP INC 2.36%
EURAZEO 2.16%
MAIN STREET CAPITAL CORP 1.87%
HAMILTON LANE INC CLASS A 1.84%
TPG INC CLASS A 1.72%
GOLUB CAPITAL BDC INC 1.43%
HGCAPITAL TRUST PLC 1.34%
WENDEL 1.3%
HERCULES CAPITAL INC 1.09%
PROSPECT CAPITAL CORP 0.84%
PANTHEON INTERNATIONAL PLC 0.79%
OAKTREE SPECIALTY LENDING CORP 0.72%
GOLDMAN SACHS BDC INC 0.72%
NEW MOUNTAIN FINANCE CORP 0.67%
BURE EQUITY 0.64%
CANNAE HOLDINGS INC 0.6%
ICG ENTERPRISE TRUST PLC 0.56%
MIDCAP FINANCIAL INVESTMENT CORP 0.45%
CARLYLE SECURED LENDING INC 0.41%
GIMV NV 0.4%
BLACKROCK TCP CAPITAL CORP 0.39%
SLR INVESTMENT CORP 0.37%
CAPITAL SOUTHWEST CORP 0.37%
BAIN CAPITAL SPECIALTY FINANCE INC 0.36%
BARINGS BDC INC 0.36%
COMPASS DIVERSIFIED 0.36%
BLK ICS USD LIQ AGENCY DIS 0.35%
BRIDGEPOINT GROUP PLC 0.34%
RATOS B 0.34%
TRINITY CAPITAL INC 0.32%
PENNANTPARK FLOATING RATE CAPITAL 0.31%
CRESCENT CAPITAL BDC INC 0.31%
JAFCO GROUP LTD 0.3%
MUTARES 0.26%
FIDUS INVESTMENT CORP 0.25%
ABRDN PRIVATE EQUITY OPPORTUNITIES 0.24%
GLADSTONE CAPITAL CORP 0.23%
GLADSTONE INVESTMENT CORP 0.23%
PENNANTPARK INVESTMENT CORP 0.22%
ANTIN INFRASTRUCTURE PARTNERS 0.21%
HORIZON TECHNOLOGY FINANCE CORP 0.2%
GEORGIA CAPITAL PLC 0.2%
DEUTSCHE BETEILIGUNGS AG 0.2%
CION INVESTMENT CORP 0.19%
WOORI TECHNOLOGY INVESTMENT LTD 0.16%
ALARIS EQUITY PARTNERS INCOME UNIT 0.16%
VINCI PARTNERS INVESTMENTS LTD CLA 0.16%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.16%
STELLUS CAPITAL INVESTMENT CORP 0.15%
RUNWAY GROWTH FINANCE CORP 0.15%
MOLTEN VENTURES PLC 0.15%
WHITEHORSE FINANCE INC 0.13%
ALL ACTIVE ASSET CAPITAL LTD 0.12%
VNV GLOBAL 0.11%
STIC INVESTMENTS INC 0.11%
INTEGRAL CORP 0.1%
OXFORD SQUARE CAPITAL CORP 0.09%
PORTMAN RIDGE FINANCE CORP 0.08%
GBP CASH 0.07%
MONROE CAPITAL CORP 0.07%
OFS CAPITAL CORP 0.05%
AUD CASH 0.04%
AJU IB INVESTMENT CO.LTD LTD 0.04%
MIRAE ASSET VENTURE INVESTMENT LTD 0.03%
CASH COLLATERAL USD BZFUT 0.03%
CAD CASH 0.03%
SEK CASH 0.02%
EUR CASH 0.01%
JPY CASH 0.01%
KRW CASH 0.01%
CHF CASH 0%
S&P MID 400 EMINI JUN 24 0%
STOXX 600 F S JUN 24 0%
SEK/USD 0%
USD CASH -0.05%

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