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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
31,24 USD
Hisse başına net varlık değeri | 17.07.2026
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
947,41 milyon USD
Fonun toplam varlıkları | 17.07.2026
794,14 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BLACKSTONE INC 7,68%
BROOKFIELD CORP CLASS A 7,62%
3I GROUP PLC 6,13%
KKR AND CO INC 5,6%
WASHINGTON H SOUL PATTINSON & COMP 4,63%
APOLLO GLOBAL MANAGEMENT INC 4,52%
EQT 4,26%
BROOKFIELD ASSET MANAGEMENT VOTING 4,18%
ARES CAPITAL CORP 4,03%
PARTNERS GROUP HOLDING AG 3,87%
CARLYLE GROUP INC 3,26%
ICG PLC 2,97%
TPG INC CLASS A 2,27%
BLUE OWL CAPITAL CORP 2,26%
MAIN STREET CAPITAL CORP 2%
BLACKSTONE SECURED LENDING 1,88%
BLUE OWL TECHNOLOGY FINANCE CORP 1,81%
ONEX CORP 1,78%
HAMILTON LANE INC CLASS A 1,41%
3I INFRASTRUCTURE PLC 1,39%
GOLUB CAPITAL BDC INC 1,38%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,28%
FS KKR CAPITAL CORP 1,23%
HERCULES CAPITAL INC 1,1%
HGCAPITAL TRUST PLC 0,95%
WENDEL 0,94%
PANTHEON INTERNATIONAL PLC 0,91%
EURAZEO 0,74%
SIXTH STREET SPECIALTY LENDING INC 0,67%
THE SCHIEHALLION FD LTD SHARES 0,63%
GEORGIA CAPITAL PLC 0,62%
BURE EQUITY 0,61%
CAPITAL SOUTHWEST CORP 0,59%
TRINITY CAPITAL INC 0,54%
KINNEVIK CLASS B 0,5%
GIMV NV 0,5%
BRIDGEPOINT GROUP PLC 0,49%
MOLTEN VENTURES PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,47%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
OAKTREE SPECIALTY LENDING CORP 0,43%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,37%
BARINGS BDC INC 0,36%
KAYNE ANDERSON BDC INC 0,34%
FS SPECIALTY LENDING CF 0,33%
NEUBERGER PRIVATE EQUITY PARTNERS 0,33%
RATOS B 0,33%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
PROSPECT CAPITAL CORP 0,31%
IP GROUP PLC 0,31%
CARLYLE SECURED LENDING INC 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,3%
FIDUS INVESTMENT CORP 0,3%
JAFCO GROUP LTD 0,29%
PENNANTPARK FLOATING RATE CAPITAL- 0,29%
SLR INVESTMENT CORP 0,29%
TIKEHAU CAPITAL 0,28%
RTW BIOTECH OPPORTUNITIES LTD 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
CANNAE HOLDINGS INC 0,27%
GLADSTONE INVESTMENT CORP 0,26%
NEW MOUNTAIN FINANCE CORP 0,26%
SYNCONA LIMITED - LTDINARY SHARES 0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,23%
GBP CASH 0,22%
MSC INCOME FD INC 0,21%
COMPASS DIVERSIFIED 0,21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,2%
SERAPHIM SPACE INVESTMENT TRUST PL 0,19%
GLADSTONE CAPITAL CORP 0,18%
ROKO CLASS B 0,18%
MUTARES 0,17%
BLACKROCK TCP CAPITAL CORP 0,16%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
VINCI COMPASS INVESTMENTS LTD CLAS 0,09%
NEOSTELLAR CAPITAL CORP 0,09%
STELLUS CAPITAL INVESTMENT CORP 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
HORIZON TECHNOLOGY FINANCE CORP 0,09%
CHICAGO ATLANTIC BDC INC 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
VNV GLOBAL 0,07%
INTEGRAL CORP 0,07%
MIRAE ASSET VENTURE INVESTMENT LTD 0,06%
WOORI TECHNOLOGY INVESTMENT LTD 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
CASH COLLATERAL USD BZFUT 0,06%
STIC INVESTMENTS INC 0,05%
WHITEHORSE FINANCE INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
AJU IB INVESTMENT CO.LTD LTD 0,04%
EUR CASH 0,04%
DSC INVESTMENT INC 0,04%
USD CASH 0,04%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
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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