iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands · Delayed Price · Currency is EUR 32.29
0.00 (0.00%)
Last updated: Sep 3, 2025, 5:04 PM CET
AMS:IPRV Holdings Information
AMS:IPRV is an equity ETF with a total of 128 individual holdings. The top holdings are Brookfield stock at 8.41%, Blackstone at 7.94%, 3i Group at 7.70%, Partners Group Holding AG at 6.49%, and KKR & Co. at 6.38%.
Total Holdings
128
Top 10 Percentage
55.89%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.23B
PE Ratio
18.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 8.41% |
| 2 | BX | Blackstone Inc. | 7.94% |
| 3 | LON: III | 3i Group plc | 7.70% |
| 4 | SWX: PGHN | Partners Group Holding AG | 6.49% |
| 5 | KKR | KKR & Co. Inc. | 6.38% |
| 6 | STO: EQT | EQT AB (publ) | 4.33% |
| 7 | BAM | Brookfield Asset Management Ltd. | 4.20% |
| 8 | ARCC | Ares Capital Corporation | 3.72% |
| 9 | APO | Apollo Global Management, Inc. | 3.64% |
| 10 | LON: ICG | ICG plc | 3.08% |
| 11 | CG | The Carlyle Group Inc. | 2.88% |
| 12 | OBDC | Blue Owl Capital Corporation | 2.64% |
| 13 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 2.58% |
| 14 | HLNE | Hamilton Lane Incorporated | 2.40% |
| 15 | MAIN | Main Street Capital Corporation | 2.10% |
| 16 | BXSL | Blackstone Secured Lending Fund | 2.05% |
| 17 | TPG | TPG Inc. | 2.03% |
| 18 | FSK | FS KKR Capital Corp. | 1.84% |
| 19 | TSX: ONEX | Onex Corporation | 1.81% |
| 20 | GBDC | Golub Capital BDC, Inc. | 1.42% |
| 21 | LON: HGT | HgCapital Trust plc | 1.12% |
| 22 | HTGC | Hercules Capital, Inc. | 1.10% |
| 23 | LON: 3IN | 3i Infrastructure plc | 1.08% |
| 24 | EPA: RF | Eurazeo SE | 1.04% |
| 25 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 0.99% |
As of Aug 29, 2025