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

36,91 USD

每股资产净值 | 2026-07-16

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

947,17 百万 USD

基金资产总量 | 2026-07-15

是

UCITS

报价 (IPRA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-07-09

下载结构至 Excel 文档

证券	值
BROOKFIELD CORP CLASS A	7,71%
BLACKSTONE INC	7,59%
3I GROUP PLC	6,46%
KKR AND CO INC	5,48%
APOLLO GLOBAL MANAGEMENT INC	4,62%
WASHINGTON H SOUL PATTINSON & COMP	4,51%
BROOKFIELD ASSET MANAGEMENT VOTING	4,09%
ARES CAPITAL CORP	3,97%
PARTNERS GROUP HOLDING AG	3,91%
EQT	3,83%
CARLYLE GROUP INC	3,21%
ICG PLC	2,83%
TPG INC CLASS A	2,27%
BLUE OWL CAPITAL CORP	2,27%
MAIN STREET CAPITAL CORP	1,91%
BLACKSTONE SECURED LENDING	1,87%
BLUE OWL TECHNOLOGY FINANCE CORP	1,87%
ONEX CORP	1,8%
GOLUB CAPITAL BDC INC	1,38%
3I INFRASTRUCTURE PLC	1,38%
HAMILTON LANE INC CLASS A	1,36%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,31%
FS KKR CAPITAL CORP	1,22%
HERCULES CAPITAL INC	1,09%
WENDEL	0,96%
PANTHEON INTERNATIONAL PLC	0,92%
HGCAPITAL TRUST PLC	0,92%
EURAZEO	0,71%
THE SCHIEHALLION FD LTD SHARES	0,7%
GEORGIA CAPITAL PLC	0,67%
SIXTH STREET SPECIALTY LENDING INC	0,65%
CAPITAL SOUTHWEST CORP	0,59%
BURE EQUITY	0,58%
TRINITY CAPITAL INC	0,54%
KINNEVIK CLASS B	0,53%
GIMV NV	0,52%
MOLTEN VENTURES PLC	0,5%
ICG ENTERPRISE TRUST PLC	0,48%
OAKLEY CAPITAL INVESTMENTS LTD	0,46%
BRIDGEPOINT GROUP PLC	0,44%
OAKTREE SPECIALTY LENDING CORP	0,43%
GOLDMAN SACHS BDC INC	0,4%
USD CASH	0,38%
MIDCAP FINANCIAL INVESTMENT CORP	0,37%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,35%
FS SPECIALTY LENDING CF	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,34%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
PROSPECT CAPITAL CORP	0,32%
IP GROUP PLC	0,32%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,31%
CARLYLE SECURED LENDING INC	0,31%
RATOS B	0,31%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
JAFCO GROUP LTD	0,3%
FIDUS INVESTMENT CORP	0,29%
SLR INVESTMENT CORP	0,29%
PENNANTPARK FLOATING RATE CAPITAL-	0,28%
RTW BIOTECH OPPORTUNITIES LTD	0,28%
GBP CASH	0,28%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
TIKEHAU CAPITAL	0,27%
GLADSTONE INVESTMENT CORP	0,27%
CANNAE HOLDINGS INC	0,26%
NEW MOUNTAIN FINANCE CORP	0,26%
SYNCONA LIMITED - LTDINARY SHARES	0,25%
SERAPHIM SPACE INVESTMENT TRUST PL	0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,23%
MSC INCOME FD INC	0,22%
COMPASS DIVERSIFIED	0,21%
GLADSTONE CAPITAL CORP	0,18%
ROKO CLASS B	0,18%
MUTARES	0,18%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,13%
NEOSTELLAR CAPITAL CORP	0,11%
SARATOGA INVESTMENT CORP	0,1%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
STELLUS CAPITAL INVESTMENT CORP	0,1%
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%
MIRAE ASSET VENTURE INVESTMENT LTD	0,07%
INTEGRAL CORP	0,07%
PALMER SQUARE CAPITAL BDC INC	0,07%
WOORI TECHNOLOGY INVESTMENT LTD	0,06%
CASH COLLATERAL USD BZFUT	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
WHITEHORSE FINANCE INC	0,05%
EUR CASH	0,05%
OXFORD SQUARE CAPITAL CORP	0,05%
AJU IB INVESTMENT CO.LTD LTD	0,05%
STIC INVESTMENTS INC	0,05%
DSC INVESTMENT INC	0,04%
KITAHAMA CAPITAL PARTNERS LTD	0,03%
CAD CASH	0,01%

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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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