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

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(%)

IE000D8FCSD8

IPRA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

35,52 USD

每股资产净值 | 2026-06-19

2022-01-27

成立日期

否

股息的支付

CEOGES

CFI

IPRA

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

Developed markets

地区分布

S&P Listed Private Equity Index

基准

0.75 %

总成本比率

Physical

复制方法

919,55 百万 USD

基金资产总量 | 2026-06-19

84,15 百万 USD

股票类资产 | 2026-06-19

是

UCITS

报价 (IPRA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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观察列表
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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.

结构 IPRA 在 2026-06-17

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证券	值
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%

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Other - %

该基金其他股票

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

iShares Listed Private Equity UCITS ETF USD (Dist)

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