iShares Listed Private Equity UCITS ETF (AMS:IPRV)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
32.75
-0.15 (-0.44%)
At close: Aug 29, 2025
-0.44%
Assets1.23B
Expense Ratio0.75%
PE Ratio18.27
Dividend (ttm)0.96
Dividend Yield2.92%
Ex-Dividend DateMay 15, 2025
Payout FrequencySemi-Annual
Payout Ratio53.66%
1-Year Return+6.25%
Volume7,924
Open32.86
Previous Close32.89
Day's Range32.74 - 32.89
52-Week Low26.05
52-Week High37.71
Betan/a
Holdings104
Inception DateMar 16, 2007

About IPRV

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.

Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol IPRV
Provider iShares
Index Tracked S&P Listed Private Equity

Performance

IPRV had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Top 10 Holdings

56.00% of assets
NameSymbolWeight
Brookfield CorporationBN8.35%
Blackstone Inc.BX7.94%
3i Group plcIII7.81%
Partners Group Holding AGPGHN6.54%
KKR & Co. Inc.KKR6.43%
EQT AB (publ)EQT4.33%
Brookfield Asset Management Ltd.BAM4.20%
Ares Capital CorporationARCC3.70%
Apollo Global Management, Inc.APO3.62%
ICG plcICG3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2025€0.4077May 29, 2025
Nov 14, 2024€0.55393Nov 27, 2024
May 16, 2024€0.48176May 30, 2024
Nov 16, 2023€0.49311Nov 29, 2023
May 19, 2023€0.45144May 30, 2023
Nov 17, 2022€0.50661Nov 30, 2022
Full Dividend History