iShares Listed Private Equity UCITS ETF (SWX:IPRV)

Assets	998.97M
Expense Ratio	0.75%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	3.75%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-16.87%

Volume	11,899
Open	31.18
Previous Close	31.19
Day's Range	30.92 - 31.42
52-Week Low	28.99
52-Week High	39.09
Beta	n/a
Holdings	116
Inception Date	Mar 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: Sector Equity Listed Private Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IPRV

Performance

IPRV had a total return of -16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

55.23% of assets

Name	Symbol	Weight
3i Group plc	III	7.52%
Brookfield Corporation	BN	7.42%
Blackstone Inc.	BX	7.18%
Apollo Global Management, Inc.	APO	6.92%
Brookfield Asset Management Ltd.	BAM	6.38%
WHSP Holdings Limited	SOL	4.23%
Ares Capital Corporation	ARCC	4.06%
KKR & Co. Inc.	KKR	3.89%
EQT AB (publ)	EQT	3.86%
Partners Group Holding AG	PGHN	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.5905	May 29, 2026
Nov 13, 2025	$0.607	Nov 26, 2025
May 15, 2025	$0.4567	May 29, 2025
Nov 14, 2024	$0.5858	Nov 27, 2024
May 16, 2024	$0.5236	May 30, 2024
Nov 16, 2023	$0.5357	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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