iShares Listed Private Equity UCITS ETF (AMS:IPRA)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 94.15M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.14% |
| Volume | 107 |
| Open | 38.21 |
| Previous Close | 37.87 |
| Day's Range | 37.96 - 38.21 |
| 52-Week Low | 32.13 |
| 52-Week High | 43.80 |
| Beta | 0.95 |
| Holdings | 146 |
| Inception Date | Jan 27, 2022 |
About IPRA
iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Performance
IPRA had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 9.02% |
| Brookfield Corporation | BN | 7.53% |
| Partners Group Holding AG | PGHN | 7.02% |
| Blackstone Inc. | BX | 6.77% |
| KKR & Co. Inc. | KKR | 5.62% |
| Brookfield Asset Management Ltd. | BAM | 4.07% |
| Ares Capital Corporation | ARCC | 3.96% |
| Apollo Global Management, Inc. | APO | 3.89% |
| EQT AB (publ) | EQT | 3.85% |
| Blue Owl Capital Corporation | OBDC | 2.96% |