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EXCHANGE TRADED FUND

IPRV.L

iShares Listed Private Equity UCITS ETF
$2413.00 ▲ 0.19%
+$4.50 TODAY

FUND FACTS

Manager IShares
Assets $611.69M
Expense ratio 0.75%
Inception Mar 15, 2007
Asset class Equity
Holdings 47
Volume 2.49K
Avg volume 22.16K

ABOUT THIS FUND

This ETF is designed to provide investor returns by combining capital appreciation and income generated from its holdings, with the ultimate objective of tracking the performance of the S&P Listed Private Equity Index.

PRICE

$2413.00 ▲ UP 0.19% (+$4.50)
$2409$2411$24128:01 AM8:43 AM9:26 AM10:08 AM10:50 AM11:33 AM12:15 PM2413.00

HOLDINGS

TOP 20 OF 47 · 44.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BX Blackstone Inc. 7.92% 575.52K $58.66M
02 KKR KKR & Co. Inc. 5.79% 527.66K $42.87M
03 APO Apollo Global Management, Inc. 4.80% 356.94K $35.54M
04 ARCC Ares Capital Corporation 3.99% 2M $29.59M
05 CG The Carlyle Group Inc. 3.21% 672.82K $23.78M
06 TPG TPG Inc. 2.62% 493.4K $19.44M
07 OBDC Blue Owl Capital Corporation 2.22% 1.96M $16.48M
08 MAIN Main Street Capital Corporation 1.99% 342.96K $14.74M
09 OTF Blue Owl Technology Finance Corp. 1.94% 1.7M $14.41M
10 BXSL Blackstone Secured Lending Fund 1.85% 752.56K $13.74M
11 HLNE Hamilton Lane Incorporated 1.61% 156.03K $11.94M
12 FSK FS KKR Capital Corp. 1.32% 1.07M $9.77M
13 GBDC Golub Capital BDC, Inc. 1.30% 1.01M $9.65M
14 HTGC Hercules Capital, Inc. 1.14% 646.08K $8.47M
15 TSLX Sixth Street Specialty Lending, Inc. 0.66% 362.17K $4.91M
16 CSWC Capital Southwest Corporation 0.56% 230.29K $4.19M
17 TRIN Trinity Capital Inc. 0.53% 290.33K $3.94M
18 OCSL Oaktree Specialty Lending Corporation 0.44% 339.03K $3.3M
19 GSBD Goldman Sachs BDC, Inc. 0.43% 432.97K $3.17M
20 BBDC Barings BDC, Inc. 0.36% 398.96K $2.66M

SECTOR HOLDINGS

TECHNOLOGY IS 98.85% OF THE FUND
Financial Services 98.85%
Industrials 0.80%
Consumer Cyclical 0.31%
Technology 0.02%
Healthcare 0.01%
Consumer Defensive 0.01%

BY REGION

UNITED STATES IS 54.11% OF THE FUND
United States 54.11%
United Kingdom 18.82%
Canada 8.72%
Sweden 5.98%
Australia 4.38%
Switzerland 3.65%
France 2.01%
Belgium 0.48%
Bermuda 0.46%
— Other 0.42%
Japan 0.37%
South Korea 0.30%
Germany 0.16%
Brazil 0.09%
Ireland 0.04%