iShares Listed Private Equity UCITS ETF (AMS:IPRA)
Netherlands · Delayed Price · Currency is EUR · Price in USD 34.50
-0.49 (-1.41%)
Mar 19, 2026, 4:20 PM CET
AMS:IPRA Holdings Information
AMS:IPRA is an equity ETF with a total of 162 individual holdings. The top holdings are Brookfield stock at 8.38%, 3i Group at 7.13%, Blackstone at 5.23%, Partners Group Holding AG at 5.06%, and Apollo Global Management at 4.28%.
Total Holdings
162
Top 10 Percentage
50.01%
Asset Class
Equity
ETF Category
Large Cap
Assets
75.88M
PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 8.38% |
| 2 | LON: III | 3i Group plc | 7.13% |
| 3 | BX | Blackstone Inc. | 5.23% |
| 4 | SWX: PGHN | Partners Group Holding AG | 5.06% |
| 5 | APO | Apollo Global Management, Inc. | 4.28% |
| 6 | STO: EQT | EQT AB (publ) | 4.25% |
| 7 | KKR | KKR & Co. Inc. | 4.11% |
| 8 | ARCC | Ares Capital Corporation | 4.06% |
| 9 | ASX: SOL | WHSP Holdings Limited | 3.80% |
| 10 | BAM | Brookfield Asset Management Ltd. | 3.72% |
| 11 | CG | The Carlyle Group Inc. | 3.65% |
| 12 | LON: ICG | ICG plc | 3.46% |
| 13 | OBDC | Blue Owl Capital Corporation | 3.22% |
| 14 | TPG | TPG Inc. | 2.88% |
| 15 | TSX: ONEX | Onex Corporation | 2.36% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.29% |
| 17 | GBDC | Golub Capital BDC, Inc. | 1.85% |
| 18 | LON: 3IN | 3i Infrastructure plc | 1.72% |
| 19 | HTGC | Hercules Capital, Inc. | 1.35% |
| 20 | EPA: MF | Wendel | 1.27% |
| 21 | EPA: RF | Eurazeo SE | 1.07% |
| 22 | TSLX | Sixth Street Specialty Lending, Inc. | 0.95% |
| 23 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 0.95% |
| 24 | LON: CGEO | Georgia Capital PLC | 0.79% |
| 25 | STO: KINV.B | Kinnevik AB | 0.76% |
As of Mar 13, 2026