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IPRH - iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) (IE000GXN71U1)

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(%)
IE000GXN71U1
IPRH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,6 GBP
每股资产净值 | 2026-07-28
2024-10-28
成立日期
否
股息的支付
CEOGES
CFI
IPRH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
S&P Listed Private Equity Index
基准
0.8 %
总成本比率
Physical
复制方法
949,58 百万 USD
基金资产总量 | 2026-07-27
是
UCITS

收益率 在 2026-07-28, London S.E.

  • YTD
    -12,63 %
  • 1M
    -5,95 %
  • 3M
    -6,03 %
  • 6M
    -5,3 %
  • 1Y
    -11,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IPRH)

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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价格动态的变化

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

IPRH profile

The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000GXN71U1. Main exchange is London S.E. and ticker symbol is IPRH. The total expense ratio is 0.8%. The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IPRH 在 2026-07-23

下载结构至 Excel 文档
证券 值
BLACKSTONE INC 7,74%
BROOKFIELD CORP CLASS A 7,39%
3I GROUP PLC 6,47%
KKR AND CO INC 5,47%
WASHINGTON H SOUL PATTINSON & COMP 4,7%
APOLLO GLOBAL MANAGEMENT INC 4,59%
EQT 4,21%
BROOKFIELD ASSET MANAGEMENT VOTING 4,06%
ARES CAPITAL CORP 4,02%
PARTNERS GROUP HOLDING AG 3,85%
CARLYLE GROUP INC 3,23%
ICG PLC 2,94%
BLUE OWL CAPITAL CORP 2,26%
TPG INC CLASS A 2,24%
MAIN STREET CAPITAL CORP 1,97%
BLACKSTONE SECURED LENDING 1,88%
BLUE OWL TECHNOLOGY FINANCE CORP 1,83%
ONEX CORP 1,76%
GOLUB CAPITAL BDC INC 1,39%
3I INFRASTRUCTURE PLC 1,39%
HAMILTON LANE INC CLASS A 1,37%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,31%
FS KKR CAPITAL CORP 1,23%
HERCULES CAPITAL INC 1,09%
WENDEL 0,95%
HGCAPITAL TRUST PLC 0,94%
PANTHEON INTERNATIONAL PLC 0,92%
EURAZEO 0,78%
THE SCHIEHALLION FD LTD SHARES 0,67%
SIXTH STREET SPECIALTY LENDING INC 0,65%
GEORGIA CAPITAL PLC 0,62%
BURE EQUITY 0,59%
CAPITAL SOUTHWEST CORP 0,59%
TRINITY CAPITAL INC 0,54%
GIMV NV 0,51%
KINNEVIK CLASS B 0,51%
MOLTEN VENTURES PLC 0,49%
BRIDGEPOINT GROUP PLC 0,49%
ICG ENTERPRISE TRUST PLC 0,48%
OAKLEY CAPITAL INVESTMENTS LTD 0,47%
OAKTREE SPECIALTY LENDING CORP 0,42%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,36%
BARINGS BDC INC 0,35%
FS SPECIALTY LENDING CF 0,34%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
KAYNE ANDERSON BDC INC 0,34%
RATOS B 0,33%
ALARIS EQUITY PARTNERS INCOME UNIT 0,33%
IP GROUP PLC 0,32%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
PROSPECT CAPITAL CORP 0,3%
CARLYLE SECURED LENDING INC 0,3%
JAFCO GROUP LTD 0,3%
FIDUS INVESTMENT CORP 0,29%
SLR INVESTMENT CORP 0,29%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,29%
PENNANTPARK FLOATING RATE CAPITAL- 0,28%
RTW BIOTECH OPPORTUNITIES LTD 0,28%
TIKEHAU CAPITAL 0,28%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
GLADSTONE INVESTMENT CORP 0,26%
CANNAE HOLDINGS INC 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%
SERAPHIM SPACE INVESTMENT TRUST PL 0,19%
GLADSTONE CAPITAL CORP 0,18%
MUTARES 0,17%
ROKO CLASS B 0,17%
USD CASH 0,16%
BLACKROCK TCP CAPITAL CORP 0,15%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
NEOSTELLAR CAPITAL CORP 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
PENNANTPARK INVESTMENT CORP 0,09%
STELLUS CAPITAL INVESTMENT CORP 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
VNV GLOBAL 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,07%
MIRAE ASSET VENTURE INVESTMENT LTD 0,07%
WOORI TECHNOLOGY INVESTMENT LTD 0,07%
INTEGRAL CORP 0,07%
PALMER SQUARE CAPITAL BDC INC 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
STIC INVESTMENTS INC 0,05%
WHITEHORSE FINANCE INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,05%
AJU IB INVESTMENT CO.LTD LTD 0,04%
DSC INVESTMENT INC 0,04%
EUR CASH 0,04%
CASH COLLATERAL USD BZFUT 0,04%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
CAD CASH 0,01%
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该基金其他股票

iShares Listed Private Equity UCITS ETF (USD) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
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