iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands · Delayed Price · Currency is EUR 25.99
+0.24 (0.95%)
Last updated: Apr 1, 2026, 4:12 PM CET
AMS:IPRV Holdings Information
AMS:IPRV is an equity ETF with a total of 122 individual holdings. The top holdings are Brookfield stock at 7.32%, Blackstone at 7.01%, 3i Group at 5.74%, KKR & Co. at 5.28%, and Partners Group Holding AG at 5.05%.
Total Holdings
122
Top 10 Percentage
50.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
683.28M
PE Ratio
13.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 7.32% |
| 2 | BX | Blackstone Inc. | 7.01% |
| 3 | LON: III | 3i Group plc | 5.74% |
| 4 | KKR | KKR & Co. Inc. | 5.28% |
| 5 | SWX: PGHN | Partners Group Holding AG | 5.05% |
| 6 | APO | Apollo Global Management, Inc. | 4.36% |
| 7 | STO: EQT | EQT AB (publ) | 4.19% |
| 8 | ASX: SOL | WHSP Holdings Limited | 4.03% |
| 9 | BAM | Brookfield Asset Management Ltd. | 3.99% |
| 10 | ARCC | Ares Capital Corporation | 3.98% |
| 11 | CG | The Carlyle Group Inc. | 3.50% |
| 12 | LON: ICG | ICG plc | 2.51% |
| 13 | OBDC | Blue Owl Capital Corporation | 2.41% |
| 14 | OTF | Blue Owl Technology Finance Corp. | 2.38% |
| 15 | TPG | TPG Inc. | 2.21% |
| 16 | MAIN | Main Street Capital Corporation | 2.02% |
| 17 | BXSL | Blackstone Secured Lending Fund | 2.01% |
| 18 | TSX: ONEX | Onex Corporation | 1.80% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.69% |
| 20 | GBDC | Golub Capital BDC, Inc. | 1.40% |
| 21 | LON: 3IN | 3i Infrastructure plc | 1.24% |
| 22 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.22% |
| 23 | FSK | FS KKR Capital Corp. | 1.21% |
| 24 | LON: HGT | HgCapital Trust plc | 1.03% |
| 25 | HTGC | Hercules Capital, Inc. | 1.01% |
As of Mar 26, 2026