您使用提示模式 关闭

IPRV - iShares Listed Private Equity UCITS ETF USD (Dist) (IE00B1TXHL60)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B1TXHL60
IPRV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
29,71 USD
每股资产净值 | 2026-06-23
2007-03-16
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
IPRV
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
S&P Listed Private Equity Index
基准
0.75 %
总成本比率
Physical
复制方法
901,37 百万 USD
基金资产总量 | 2026-06-23
760,16 百万 USD
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, SIX Swiss Exchange (USD)

  • YTD
    -14,96 %
  • 1M
    -6,09 %
  • 3M
    -6,66 %
  • 6M
    -3,43 %
  • 1Y
    -10,65 %
  • 3Y
    45,6 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IPRV)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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

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.

结构 IPRV 在 2026-06-19

下载结构至 Excel 文档
证券 值
BROOKFIELD CORP CLASS A 7,91%
BLACKSTONE INC 7,65%
KKR AND CO INC 5,5%
APOLLO GLOBAL MANAGEMENT INC 5,27%
3I GROUP PLC 5,26%
WASHINGTON H SOUL PATTINSON & COMP 4,54%
BROOKFIELD ASSET MANAGEMENT VOTING 4,14%
PARTNERS GROUP HOLDING AG 3,92%
ARES CAPITAL CORP 3,87%
EQT 3,8%
CARLYLE GROUP INC 3,24%
ICG PLC 2,73%
BLUE OWL CAPITAL CORP 2,28%
TPG INC CLASS A 2,23%
BLUE OWL TECHNOLOGY FINANCE CORP 1,95%
BLACKSTONE SECURED LENDING 1,91%
MAIN STREET CAPITAL CORP 1,88%
ONEX CORP 1,84%
HAMILTON LANE INC CLASS A 1,38%
GOLUB CAPITAL BDC INC 1,34%
3I INFRASTRUCTURE PLC 1,32%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,32%
FS KKR CAPITAL CORP 1,18%
HERCULES CAPITAL INC 1,07%
HGCAPITAL TRUST PLC 0,99%
WENDEL 0,98%
PANTHEON INTERNATIONAL PLC 0,93%
EURAZEO 0,74%
THE SCHIEHALLION FD LTD SHARES 0,72%
SIXTH STREET SPECIALTY LENDING INC 0,64%
GEORGIA CAPITAL PLC 0,64%
BURE EQUITY 0,58%
CAPITAL SOUTHWEST CORP 0,56%
KINNEVIK CLASS B 0,56%
TRINITY CAPITAL INC 0,52%
GIMV NV 0,5%
MOLTEN VENTURES PLC 0,47%
USD CASH 0,47%
ICG ENTERPRISE TRUST PLC 0,47%
OAKLEY CAPITAL INVESTMENTS LTD 0,44%
GOLDMAN SACHS BDC INC 0,44%
OAKTREE SPECIALTY LENDING CORP 0,42%
MIDCAP FINANCIAL INVESTMENT CORP 0,38%
BRIDGEPOINT GROUP PLC 0,37%
FS SPECIALTY LENDING CF 0,36%
KAYNE ANDERSON BDC INC 0,35%
BARINGS BDC INC 0,35%
NEUBERGER PRIVATE EQUITY PARTNERS 0,34%
CARLYLE SECURED LENDING INC 0,32%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
IP GROUP PLC 0,31%
PROSPECT CAPITAL CORP 0,31%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,31%
RATOS B 0,3%
GBP CASH 0,3%
PENNANTPARK FLOATING RATE CAPITAL- 0,3%
PATRIA PRIVATE EQUITY TRUST PLC 0,3%
JAFCO GROUP LTD 0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,27%
SLR INVESTMENT CORP 0,27%
TIKEHAU CAPITAL 0,27%
FIDUS INVESTMENT CORP 0,27%
NEW MOUNTAIN FINANCE CORP 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,26%
SERAPHIM SPACE INVESTMENT TRUST PL 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 0,21%
MUTARES 0,19%
ROKO CLASS B 0,18%
GLADSTONE CAPITAL CORP 0,17%
BLACKROCK TCP CAPITAL CORP 0,17%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,14%
SARATOGA INVESTMENT CORP 0,13%
SURO CAPITAL CORP 0,13%
MIRAE ASSET VENTURE INVESTMENT LTD 0,11%
STELLUS CAPITAL INVESTMENT CORP 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,1%
EUR CASH 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,08%
CHICAGO ATLANTIC BDC INC 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
WOORI TECHNOLOGY INVESTMENT LTD 0,08%
VNV GLOBAL 0,07%
BARONSMEAD SECOND VENTURE TRUST PL 0,07%
AJU IB INVESTMENT CO.LTD LTD 0,07%
INTEGRAL CORP 0,07%
BARONSMEAD VENTURE TRUST PLC 0,07%
PALMER SQUARE CAPITAL BDC INC 0,07%
RUNWAY GROWTH FINANCE CORP 0,06%
CASH COLLATERAL USD BZFUT 0,06%
DSC INVESTMENT INC 0,05%
WHITEHORSE FINANCE INC 0,05%
CAD CASH 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
显示所有 隐藏
Other - %

该基金其他股票

iShares Listed Private Equity UCITS ETF (USD) (Acc)
iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权