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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B1TXHL60
IPRV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
29,99 USD
Hisse başına net varlık değeri | 07.04.2026
16.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IPRV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
Global
Coğrafya
S&P Listed Private Equity Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
927,52 milyon USD
Fonun toplam varlıkları | 07.04.2026
792,13 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 07.04.2026, SIX Swiss Exchange (USD)

  • YTD
    -18,45 %
  • 1M
    -2,35 %
  • 3M
    -19 %
  • 6M
    -16,93 %
  • 1Y
    3,52 %
  • 3Y
    41,16 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IPRV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

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.

Yapı IPRV on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BROOKFIELD CORP CLASS A 7,38%
BLACKSTONE INC 7,08%
3I GROUP PLC 6,51%
KKR AND CO INC 5,24%
PARTNERS GROUP HOLDING AG 5,11%
WASHINGTON H SOUL PATTINSON & COMP 4,25%
APOLLO GLOBAL MANAGEMENT INC 4,16%
EQT 4,06%
BROOKFIELD ASSET MANAGEMENT VOTING 3,97%
ARES CAPITAL CORP 3,93%
CARLYLE GROUP INC 3,41%
ICG PLC 2,56%
BLUE OWL CAPITAL CORP 2,31%
BLUE OWL TECHNOLOGY FINANCE CORP 2,13%
TPG INC CLASS A 2,06%
MAIN STREET CAPITAL CORP 1,96%
BLACKSTONE SECURED LENDING 1,94%
ONEX CORP 1,8%
HAMILTON LANE INC CLASS A 1,6%
GOLUB CAPITAL BDC INC 1,39%
FS KKR CAPITAL CORP 1,22%
3I INFRASTRUCTURE PLC 1,21%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,2%
HERCULES CAPITAL INC 1,04%
HGCAPITAL TRUST PLC 0,96%
WENDEL 0,96%
PANTHEON INTERNATIONAL PLC 0,87%
EURAZEO 0,73%
SIXTH STREET SPECIALTY LENDING INC 0,72%
THE SCHIEHALLION FD LTD SHARES 0,61%
GEORGIA CAPITAL PLC 0,61%
CAPITAL SOUTHWEST CORP 0,56%
GIMV NV 0,55%
KINNEVIK CLASS B 0,53%
BURE EQUITY 0,5%
USD CASH 0,49%
TRINITY CAPITAL INC 0,47%
ICG ENTERPRISE TRUST PLC 0,46%
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 0,39%
MOLTEN VENTURES PLC 0,39%
PROSPECT CAPITAL CORP 0,38%
BARINGS BDC INC 0,37%
BRIDGEPOINT GROUP PLC 0,36%
KAYNE ANDERSON BDC INC 0,36%
PENNANTPARK FLOATING RATE CAPITAL- 0,34%
CARLYLE SECURED LENDING INC 0,33%
SLR INVESTMENT CORP 0,33%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,32%
NB PRIVATE EQUITY PARTNERS LIMITED 0,32%
RATOS B 0,31%
JAFCO GROUP LTD 0,3%
NEW MOUNTAIN FINANCE CORP 0,3%
ALARIS EQUITY PARTNERS INCOME UNIT 0,29%
PATRIA PRIVATE EQUITY TRUST PLC 0,29%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,28%
BAIN CAPITAL SPECIALTY FINANCE INC 0,28%
FIDUS INVESTMENT CORP 0,27%
TIKEHAU CAPITAL 0,27%
IP GROUP PLC 0,26%
GLADSTONE INVESTMENT CORP 0,24%
MSC INCOME FD INC 0,24%
RTW BIOTECH OPPORTUNITIES LTD 0,24%
SERAPHIM SPACE INVESTMENT TRUST PL 0,22%
CANNAE HOLDINGS INC 0,22%
SYNCONA LIMITED - LTDINARY SHARES 0,21%
COMPASS DIVERSIFIED 0,18%
MUTARES 0,18%
BLACKROCK TCP CAPITAL CORP 0,17%
CRESCENT CAPITAL BDC INC 0,17%
GLADSTONE CAPITAL CORP 0,17%
CION INVESTMENT CORP 0,15%
ROKO CLASS B 0,14%
GBP CASH 0,13%
SARATOGA INVESTMENT CORP 0,13%
PENNANTPARK INVESTMENT CORP 0,12%
MIRAE ASSET VENTURE INVESTMENT LTD 0,12%
STELLUS CAPITAL INVESTMENT CORP 0,11%
AJU IB INVESTMENT CO.LTD LTD 0,11%
VINCI COMPASS INVESTMENTS LTD CLAS 0,11%
BARONSMEAD SECOND VENTURE TRUST PL 0,1%
SURO CAPITAL CORP 0,1%
BARONSMEAD VENTURE TRUST PLC 0,1%
AUGMENTUM FINTECH PLC 0,1%
PROVEN VCT PLC 0,09%
WOORI TECHNOLOGY INVESTMENT LTD 0,09%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,09%
VNV GLOBAL 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%
STIC INVESTMENTS INC 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
WHITEHORSE FINANCE INC 0,06%
OXFORD SQUARE CAPITAL CORP 0,06%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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