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

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(%)
IE00B1TXHL60
IPRV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
33,22 USD
每股资产净值 | 2026-08-07
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
1.009,02 百万 USD
基金资产总量 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, SIX Swiss Exchange (USD)

  • YTD
    -14,96 %
  • 1M
    -6,09 %
  • 3M
    -6,66 %
  • 6M
    -3,43 %
  • 1Y
    -10,65 %
  • 3Y
    45,6 %
  • 5Y
    -
  • 10Y
    -
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报价 (IPRV)

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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

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 2026-07-28

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证券 值
BLACKSTONE INC 8,02%
BROOKFIELD CORP CLASS A 7,33%
3I GROUP PLC 6,78%
KKR AND CO INC 5,64%
APOLLO GLOBAL MANAGEMENT INC 4,63%
WASHINGTON H SOUL PATTINSON & COMP 4,5%
EQT 4,27%
BROOKFIELD ASSET MANAGEMENT VOTING 4,11%
ARES CAPITAL CORP 3,96%
PARTNERS GROUP HOLDING AG 3,82%
CARLYLE GROUP INC 3,25%
ICG PLC 2,97%
TPG INC CLASS A 2,25%
BLUE OWL CAPITAL CORP 2,24%
MAIN STREET CAPITAL CORP 1,97%
BLACKSTONE SECURED LENDING 1,83%
ONEX CORP 1,8%
BLUE OWL TECHNOLOGY FINANCE CORP 1,78%
HAMILTON LANE INC CLASS A 1,46%
GOLUB CAPITAL BDC INC 1,36%
3I INFRASTRUCTURE PLC 1,34%
HARBOURVEST GLOBAL PRIVATE EQUITY 1,29%
FS KKR CAPITAL CORP 1,23%
HERCULES CAPITAL INC 1,09%
HGCAPITAL TRUST PLC 0,93%
WENDEL 0,92%
PANTHEON INTERNATIONAL PLC 0,9%
EURAZEO 0,77%
SIXTH STREET SPECIALTY LENDING INC 0,67%
THE SCHIEHALLION FD LTD SHARES 0,62%
GEORGIA CAPITAL PLC 0,6%
CAPITAL SOUTHWEST CORP 0,57%
BURE EQUITY 0,55%
TRINITY CAPITAL INC 0,53%
KINNEVIK CLASS B 0,53%
GIMV NV 0,5%
MOLTEN VENTURES PLC 0,48%
BRIDGEPOINT GROUP PLC 0,48%
ICG ENTERPRISE TRUST PLC 0,46%
OAKLEY CAPITAL INVESTMENTS LTD 0,45%
OAKTREE SPECIALTY LENDING CORP 0,42%
GOLDMAN SACHS BDC INC 0,4%
MIDCAP FINANCIAL INVESTMENT CORP 0,36%
BARINGS BDC INC 0,35%
KAYNE ANDERSON BDC INC 0,34%
FS SPECIALTY LENDING CF 0,33%
NEUBERGER PRIVATE EQUITY PARTNERS 0,33%
RATOS B 0,32%
ALARIS EQUITY PARTNERS INCOME UNIT 0,32%
PROSPECT CAPITAL CORP 0,31%
IP GROUP PLC 0,3%
CARLYLE SECURED LENDING INC 0,3%
FIDUS INVESTMENT CORP 0,29%
PATRIA PRIVATE EQUITY TRUST PLC 0,29%
SLR INVESTMENT CORP 0,28%
PENNANTPARK FLOATING RATE CAPITAL- 0,28%
JAFCO GROUP LTD 0,28%
VINACAPITAL VIETNAM OPPORTUNITY FU 0,28%
TIKEHAU CAPITAL 0,27%
BAIN CAPITAL SPECIALTY FINANCE INC 0,27%
RTW BIOTECH OPPORTUNITIES LTD 0,27%
CANNAE HOLDINGS INC 0,27%
GLADSTONE INVESTMENT CORP 0,26%
NEW MOUNTAIN FINANCE CORP 0,26%
SYNCONA LIMITED - LTDINARY SHARES 0,23%
MSC INCOME FD INC 0,22%
PARTNERS GROUP PRIVATE EQUITY LIMI 0,21%
GBP CASH 0,21%
COMPASS DIVERSIFIED 0,21%
SERAPHIM SPACE INVESTMENT TRUST PL 0,19%
GLADSTONE CAPITAL CORP 0,17%
MUTARES 0,17%
ROKO CLASS B 0,16%
BLACKROCK TCP CAPITAL CORP 0,15%
CRESCENT CAPITAL BDC INC 0,15%
CION INVESTMENT CORP 0,13%
SARATOGA INVESTMENT CORP 0,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,1%
VINCI COMPASS INVESTMENTS LTD CLAS 0,09%
NEOSTELLAR CAPITAL CORP 0,09%
PENNANTPARK INVESTMENT CORP 0,09%
STELLUS CAPITAL INVESTMENT CORP 0,08%
HORIZON TECHNOLOGY FINANCE CORP 0,08%
VNV GLOBAL 0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0,07%
CHICAGO ATLANTIC BDC INC 0,07%
INTEGRAL CORP 0,07%
WOORI TECHNOLOGY INVESTMENT LTD 0,06%
PALMER SQUARE CAPITAL BDC INC 0,06%
USD CASH 0,06%
RUNWAY GROWTH FINANCE CORP 0,06%
MIRAE ASSET VENTURE INVESTMENT LTD 0,05%
STIC INVESTMENTS INC 0,05%
WHITEHORSE FINANCE INC 0,05%
OXFORD SQUARE CAPITAL CORP 0,04%
EUR CASH 0,04%
DSC INVESTMENT INC 0,04%
AJU IB INVESTMENT CO.LTD LTD 0,04%
CASH COLLATERAL USD BZFUT 0,03%
KITAHAMA CAPITAL PARTNERS LTD 0,03%
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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 Hedged (GBP) (Acc)
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