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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
30,31 USD
Hisse başına net varlık değeri | 19.06.2026
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
919,55 milyon USD
Fonun toplam varlıkları | 19.06.2026
775,5 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (USD)

  • YTD
    -14,96 %
  • 1M
    -6,09 %
  • 3M
    -6,66 %
  • 6M
    -3,43 %
  • 1Y
    -10,65 %
  • 3Y
    45,6 %
  • 5Y
    -
  • 10Y
    -
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 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BROOKFIELD CORP CLASS A 7,9%
BLACKSTONE INC 7,6%
3I GROUP PLC 5,48%
KKR AND CO INC 5,41%
APOLLO GLOBAL MANAGEMENT INC 5,24%
WASHINGTON H SOUL PATTINSON & COMP 4,5%
BROOKFIELD ASSET MANAGEMENT VOTING 4,2%
PARTNERS GROUP HOLDING AG 4,12%
EQT 3,94%
ARES CAPITAL CORP 3,82%
CARLYLE GROUP INC 3,25%
ICG PLC 2,84%
BLUE OWL CAPITAL CORP 2,23%
TPG INC CLASS A 2,22%
BLUE OWL TECHNOLOGY FINANCE CORP 1,94%
BLACKSTONE SECURED LENDING 1,87%
ONEX CORP 1,85%
MAIN STREET CAPITAL CORP 1,83%
HAMILTON LANE INC CLASS A 1,34%
GOLUB CAPITAL BDC INC 1,31%
3I INFRASTRUCTURE PLC 1,31%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,29%
FS KKR CAPITAL CORP 1,16%
HERCULES CAPITAL INC 1,05%
HGCAPITAL TRUST PLC 1%
WENDEL 0,99%
PANTHEON INTERNATIONAL PLC 0,92%
EURAZEO 0,75%
THE SCHIEHALLION FD LTD SHARES 0,69%
GEORGIA CAPITAL PLC 0,63%
SIXTH STREET SPECIALTY LENDING INC 0,63%
BURE EQUITY 0,6%
KINNEVIK CLASS B 0,58%
CAPITAL SOUTHWEST CORP 0,55%
GIMV NV 0,52%
TRINITY CAPITAL INC 0,51%
MOLTEN VENTURES PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,46%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
USD CASH 0,45%
GOLDMAN SACHS BDC INC 0,43%
OAKTREE SPECIALTY LENDING CORP 0,41%
BRIDGEPOINT GROUP PLC 0,39%
MIDCAP FINANCIAL INVESTMENT CORP 0,37%
KAYNE ANDERSON BDC INC 0,35%
FS SPECIALTY LENDING CF 0,35%
BARINGS BDC INC 0,35%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
CARLYLE SECURED LENDING INC 0,32%
IP GROUP PLC 0,31%
RATOS B 0,31%
PROSPECT CAPITAL CORP 0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,3%
PENNANTPARK FLOATING RATE CAPITAL- 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
JAFCO GROUP LTD 0,28%
TIKEHAU CAPITAL 0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,27%
NEW MOUNTAIN FINANCE CORP 0,27%
SLR INVESTMENT CORP 0,27%
SERAPHIM SPACE INVESTMENT TRUST PL 0,26%
FIDUS INVESTMENT CORP 0,26%
BAIN CAPITAL SPECIALTY FINANCE INC 0,26%
RTW BIOTECH OPPORTUNITIES LTD 0,25%
CANNAE HOLDINGS INC 0,24%
GLADSTONE INVESTMENT CORP 0,24%
MSC INCOME FD INC 0,22%
SYNCONA LIMITED - LTDINARY SHARES 0,22%
COMPASS DIVERSIFIED 0,2%
MUTARES 0,19%
ROKO CLASS B 0,18%
GLADSTONE CAPITAL CORP 0,17%
BLACKROCK TCP CAPITAL CORP 0,16%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,14%
SARATOGA INVESTMENT CORP 0,13%
MIRAE ASSET VENTURE INVESTMENT LTD 0,12%
SURO CAPITAL CORP 0,12%
GBP CASH 0,12%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
STELLUS CAPITAL INVESTMENT CORP 0,1%
EUR CASH 0,1%
PENNANTPARK INVESTMENT CORP 0,1%
WOORI TECHNOLOGY INVESTMENT LTD 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
AJU IB INVESTMENT CO.LTD LTD 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
VNV GLOBAL 0,08%
BARONSMEAD SECOND VENTURE TRUST PL 0,07%
INTEGRAL CORP 0,07%
PROVEN VCT PLC 0,07%
BARONSMEAD VENTURE TRUST PLC 0,07%
PALMER SQUARE CAPITAL BDC INC 0,07%
RUNWAY GROWTH FINANCE CORP 0,06%
DSC INVESTMENT INC 0,06%
CASH COLLATERAL USD BZFUT 0,05%
WHITEHORSE FINANCE INC 0,05%
CAD CASH 0,05%
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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