IPRA.AS
iShares Listed Private Equity UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 967.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jan 27, 2022 |
| Regulation | UCITS |
| ISIN | IE000D8FCSD8 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROOKFIELD CORP | 7.6 % |
| BLACKSTONE GROUP LP/THE | 7.0 % |
| 3I GROUP PLC | 5.9 % |
| KKR & CO LP | 5.4 % |
| PARTNERS GROUP HOLDING AG | 4.8 % |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 % |
| WASHINGTON H. SOUL PATTINSON | 4.2 % |
| EQT AB | 4.1 % |
| BROOKFIELD ASSET MGMT-A | 4.0 % |
| ARES CAPITAL CORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 121 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $31,368 |
| Large cap (>$10bn) | 48.3% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 81.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.2 % |
 |
CANADA | 13.5 % |
 |
BRITAIN | 9.8 % |
 |
SWEDEN | 5.1 % |
 |
SWITZERLAND | 4.8 % |
 |
AUSTRALIA | 4.2 % |
 |
FRANCE | 1.0 % |
 |
BELGIUM | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.6% | -6.6% | 2.2% | 13.8% | -- | -- | -- | 4.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -10.6% | -6.6% | 2.2% | 13.8% | -- | -- | -- | 4.1% | Ann. Volatility | 23.6% | 19.9% | 21.7% | 22.1% | -- | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 31% |
| MSCI EAFE | 0.64 | 24% |
| MSCI Emg Mkts | 0.46 | 21% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.78 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.03/0.00 |
| Bollinger Bands (Upper/Lower) | $38.19/$35.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IPRA.AS |
Expenses vs. IPRA.AS |
ALTAR Score™ vs. IPRA.AS |
|---|---|---|---|---|
| IPRV.L | iShares Listed Private Equity UCITS ETF | 81.4% | 0 bp | +0.1% |
| IPRH.L | iShares Listed Private Equity UCITS ETF | 81.4% | +5 bp | -0.1% |
| EXH2.DE | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 15.8% | -29 bp | -1.2% |
Risk and Returns: IPRA.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.2%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IPRA.AS's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places IPRA.AS in the 97th percentile
among funds in the category.
Sell-Side Consensus
$50.1
PRICE TARGET
+36.6%
UPSIDE