iShares Listed Private Equity UCITS ETF (SWX:IPRV)
Switzerland · Delayed Price · Currency is CHF · Price in USD 30.92
-0.27 (-0.87%)
Last updated: Sep 22, 2026, 4:03 PM CET
SWX:IPRV Holdings Information
SWX:IPRV is an equity ETF with a total of 116 individual holdings. The top holdings are 3i Group stock at 7.52%, Brookfield at 7.42%, Blackstone at 7.18%, Apollo Global Management at 6.92%, and Brookfield Asset Management at 6.38%.
Total Holdings
116
Top 10 Percentage
55.23%
Asset Class
Equity
ETF Category
Sector Equity Listed Private Equity
Assets
998.97M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 7.52% |
| 2 | TSX: BN | Brookfield Corporation | 7.42% |
| 3 | BX | Blackstone Inc. | 7.18% |
| 4 | APO | Apollo Global Management, Inc. | 6.92% |
| 5 | TSX: BAM | Brookfield Asset Management Ltd. | 6.38% |
| 6 | ASX: SOL | WHSP Holdings Limited | 4.23% |
| 7 | ARCC | Ares Capital Corporation | 4.06% |
| 8 | KKR | KKR & Co. Inc. | 3.89% |
| 9 | STO: EQT | EQT AB (publ) | 3.86% |
| 10 | SWX: PGHN | Partners Group Holding AG | 3.77% |
| 11 | n/a | USD CASH | 3.00% |
| 12 | ICP.L | ICG PLC | 2.61% |
| 13 | TPG | TPG Inc. | 2.45% |
| 14 | OBDC | Blue Owl Capital Corporation | 2.07% |
| 15 | MAIN | Main Street Capital Corporation | 1.99% |
| 16 | BXSL | Blackstone Secured Lending Fund | 1.89% |
| 17 | TSX: ONEX | Onex Corporation | 1.87% |
| 18 | OTF | Blue Owl Technology Finance Corp. | 1.70% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.33% |
| 20 | CG | The Carlyle Group Inc. | 1.30% |
| 21 | n/a | 3I INFRASTRUCTURE PLC | 1.29% |
| 22 | GBDC | Golub Capital BDC, Inc. | 1.23% |
| 23 | n/a | HARBOURVEST GLOBAL PRIVATE EQUITY | 1.12% |
| 24 | HTGC | Hercules Capital, Inc. | 1.10% |
| 25 | FSK | FS KKR Capital Corp. | 1.08% |
As of Sep 22, 2026