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

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Kaydet Kapat

(%)

IE000D8FCSD8

IPRA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

34,62 USD

Hisse başına net varlık değeri | 02.04.2026

27.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IPRA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Developed markets

Coğrafya

S&P Listed Private Equity Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

931,15 milyon USD

Fonun toplam varlıkları | 02.04.2026

85,42 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (IPRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IPRA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BROOKFIELD CORP CLASS A	7,34%
BLACKSTONE INC	7,25%
3I GROUP PLC	5,93%
KKR AND CO INC	5,35%
PARTNERS GROUP HOLDING AG	5%
APOLLO GLOBAL MANAGEMENT INC	4,36%
WASHINGTON H SOUL PATTINSON & COMP	4,14%
EQT	4,05%
BROOKFIELD ASSET MANAGEMENT VOTING	3,99%
ARES CAPITAL CORP	3,94%
CARLYLE GROUP INC	3,57%
ICG PLC	2,44%
BLUE OWL CAPITAL CORP	2,37%
BLUE OWL TECHNOLOGY FINANCE CORP	2,31%
TPG INC CLASS A	2,19%
MAIN STREET CAPITAL CORP	1,99%
BLACKSTONE SECURED LENDING	1,95%
ONEX CORP	1,77%
HAMILTON LANE INC CLASS A	1,7%
GOLUB CAPITAL BDC INC	1,39%
3I INFRASTRUCTURE PLC	1,21%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,2%
FS KKR CAPITAL CORP	1,19%
HERCULES CAPITAL INC	1,04%
HGCAPITAL TRUST PLC	0,98%
WENDEL	0,93%
PANTHEON INTERNATIONAL PLC	0,86%
SIXTH STREET SPECIALTY LENDING INC	0,73%
EURAZEO	0,72%
THE SCHIEHALLION FD LTD SHARES	0,6%
GEORGIA CAPITAL PLC	0,57%
CAPITAL SOUTHWEST CORP	0,56%
GIMV NV	0,54%
KINNEVIK CLASS B	0,54%
BURE EQUITY	0,51%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,47%
TRINITY CAPITAL INC	0,47%
ICG ENTERPRISE TRUST PLC	0,45%
MIDCAP FINANCIAL INVESTMENT CORP	0,44%
OAKLEY CAPITAL INVESTMENTS LTD	0,43%
GOLDMAN SACHS BDC INC	0,43%
OAKTREE SPECIALTY LENDING CORP	0,42%
FS SPECIALTY LENDING CF	0,4%
MOLTEN VENTURES PLC	0,38%
PROSPECT CAPITAL CORP	0,38%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,36%
BRIDGEPOINT GROUP PLC	0,36%
PENNANTPARK FLOATING RATE CAPITAL-	0,33%
CARLYLE SECURED LENDING INC	0,33%
SLR INVESTMENT CORP	0,33%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,31%
NB PRIVATE EQUITY PARTNERS LIMITED	0,31%
RATOS B	0,31%
JAFCO GROUP LTD	0,3%
NEW MOUNTAIN FINANCE CORP	0,3%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,29%
PATRIA PRIVATE EQUITY TRUST PLC	0,29%
ALARIS EQUITY PARTNERS INCOME UNIT	0,28%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
FIDUS INVESTMENT CORP	0,27%
TIKEHAU CAPITAL	0,26%
IP GROUP PLC	0,26%
GBP CASH	0,24%
GLADSTONE INVESTMENT CORP	0,24%
MSC INCOME FD INC	0,24%
RTW BIOTECH OPPORTUNITIES LTD	0,23%
CANNAE HOLDINGS INC	0,21%
SYNCONA LIMITED - LTDINARY SHARES	0,21%
SERAPHIM SPACE INVESTMENT TRUST PL	0,2%
MUTARES	0,19%
BLACKROCK TCP CAPITAL CORP	0,18%
COMPASS DIVERSIFIED	0,17%
CRESCENT CAPITAL BDC INC	0,17%
GLADSTONE CAPITAL CORP	0,16%
CION INVESTMENT CORP	0,15%
ROKO CLASS B	0,14%
SARATOGA INVESTMENT CORP	0,13%
MIRAE ASSET VENTURE INVESTMENT LTD	0,12%
PENNANTPARK INVESTMENT CORP	0,12%
STELLUS CAPITAL INVESTMENT CORP	0,11%
VINCI COMPASS INVESTMENTS LTD CLAS	0,11%
BARONSMEAD VENTURE TRUST PLC	0,1%
SURO CAPITAL CORP	0,1%
BARONSMEAD SECOND VENTURE TRUST PL	0,1%
AUGMENTUM FINTECH PLC	0,1%
AJU IB INVESTMENT CO.LTD LTD	0,1%
PROVEN VCT PLC	0,1%
CAD CASH	0,09%
WOORI TECHNOLOGY INVESTMENT LTD	0,09%
VNV GLOBAL	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
INTEGRAL CORP	0,08%
RUNWAY GROWTH FINANCE CORP	0,08%
CHICAGO ATLANTIC BDC INC	0,07%
DSC INVESTMENT INC	0,07%
PALMER SQUARE CAPITAL BDC INC	0,06%
WHITEHORSE FINANCE INC	0,06%
OXFORD SQUARE CAPITAL CORP	0,06%