IPRH - iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) (IE000GXN71U1)

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Kaydet Kapat

(%)

IE000GXN71U1

IPRH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,31 GBP

Hisse başına net varlık değeri | 26.06.2026

28.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IPRH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

S&P Listed Private Equity Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

894,86 milyon USD

Fonun toplam varlıkları | 26.06.2026

45,98 milyon GBP

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, London S.E.

YTD

-12,63 %
1M

-5,95 %
3M

-6,03 %
6M

-5,3 %
1Y

-11,04 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IPRH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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

IPRH profile

The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000GXN71U1. Main exchange is London S.E. and ticker symbol is IPRH. The total expense ratio is 0.8%. The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı IPRH on 23.06.2026

Excel'de yapıyı indir

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BLACKSTONE INC	7,59%
3I GROUP PLC	5,55%
KKR AND CO INC	5,42%
APOLLO GLOBAL MANAGEMENT INC	5,12%
WASHINGTON H SOUL PATTINSON & COMP	4,7%
BROOKFIELD ASSET MANAGEMENT VOTING	4,24%
ARES CAPITAL CORP	3,93%
PARTNERS GROUP HOLDING AG	3,84%
EQT	3,65%
CARLYLE GROUP INC	3,17%
ICG PLC	2,78%
BLUE OWL CAPITAL CORP	2,32%
TPG INC CLASS A	2,14%
BLUE OWL TECHNOLOGY FINANCE CORP	1,96%
BLACKSTONE SECURED LENDING	1,95%
MAIN STREET CAPITAL CORP	1,88%
ONEX CORP	1,81%
GOLUB CAPITAL BDC INC	1,36%
3I INFRASTRUCTURE PLC	1,34%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,32%
HAMILTON LANE INC CLASS A	1,3%
FS KKR CAPITAL CORP	1,2%
HERCULES CAPITAL INC	1,07%
WENDEL	0,98%
HGCAPITAL TRUST PLC	0,94%
PANTHEON INTERNATIONAL PLC	0,92%
EURAZEO	0,74%
THE SCHIEHALLION FD LTD SHARES	0,67%
SIXTH STREET SPECIALTY LENDING INC	0,66%
GEORGIA CAPITAL PLC	0,64%
CAPITAL SOUTHWEST CORP	0,59%
BURE EQUITY	0,58%
KINNEVIK CLASS B	0,56%
TRINITY CAPITAL INC	0,54%
GIMV NV	0,53%
ICG ENTERPRISE TRUST PLC	0,48%
MOLTEN VENTURES PLC	0,48%
GOLDMAN SACHS BDC INC	0,45%
OAKLEY CAPITAL INVESTMENTS LTD	0,44%
OAKTREE SPECIALTY LENDING CORP	0,43%
MIDCAP FINANCIAL INVESTMENT CORP	0,39%
BRIDGEPOINT GROUP PLC	0,37%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,36%
USD CASH	0,36%
FS SPECIALTY LENDING CF	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,35%
PROSPECT CAPITAL CORP	0,33%
CARLYLE SECURED LENDING INC	0,33%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,32%
IP GROUP PLC	0,32%
RATOS B	0,31%
PENNANTPARK FLOATING RATE CAPITAL-	0,3%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
JAFCO GROUP LTD	0,29%
SLR INVESTMENT CORP	0,28%
FIDUS INVESTMENT CORP	0,28%
NEW MOUNTAIN FINANCE CORP	0,28%
TIKEHAU CAPITAL	0,27%
RTW BIOTECH OPPORTUNITIES LTD	0,26%
BAIN CAPITAL SPECIALTY FINANCE INC	0,26%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,26%
GBP CASH	0,26%
CANNAE HOLDINGS INC	0,26%
GLADSTONE INVESTMENT CORP	0,24%
SERAPHIM SPACE INVESTMENT TRUST PL	0,24%
SYNCONA LIMITED - LTDINARY SHARES	0,22%
MSC INCOME FD INC	0,22%
COMPASS DIVERSIFIED	0,21%
MUTARES	0,2%
GLADSTONE CAPITAL CORP	0,18%
ROKO CLASS B	0,17%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,16%
CION INVESTMENT CORP	0,14%
SARATOGA INVESTMENT CORP	0,13%
SURO CAPITAL CORP	0,12%
STELLUS CAPITAL INVESTMENT CORP	0,1%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
PENNANTPARK INVESTMENT CORP	0,09%
MIRAE ASSET VENTURE INVESTMENT LTD	0,09%
CHICAGO ATLANTIC BDC INC	0,09%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
BARONSMEAD SECOND VENTURE TRUST PL	0,08%
VNV GLOBAL	0,08%
INTEGRAL CORP	0,07%
BARONSMEAD VENTURE TRUST PLC	0,07%
WOORI TECHNOLOGY INVESTMENT LTD	0,07%
PALMER SQUARE CAPITAL BDC INC	0,07%
AJU IB INVESTMENT CO.LTD LTD	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
EUR CASH	0,06%
CASH COLLATERAL USD BZFUT	0,05%
WHITEHORSE FINANCE INC	0,05%
DSC INVESTMENT INC	0,05%
CAD CASH	0,05%
STIC INVESTMENTS INC	0,04%