IPRV.L
iShares Listed Private Equity UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 726.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2007 |
| Regulation | UCITS |
| ISIN | IE00B1TXHL60 |
| Distributions | Semi-annual |
| Currency | GBp |
| 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 | -12.4% | -9.8% | -3.8% | 7.3% | 2.3% | 7.5% | -- | 3.1% |
| Dividend Yield | 0.0% | 2.1% | 2.9% | 3.8% | 4.0% | 5.3% | -- | 5.8% |
| Total Returns | -12.4% | -7.7% | -0.9% | 11.1% | 6.3% | 12.8% | -- | 8.9% | Ann. Volatility | 22.1% | 18.5% | 20.1% | 18.4% | 19.4% | 20.3% | -- | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 23% |
| MSCI EAFE | 0.43 | 12% |
| MSCI Emg Mkts | 0.30 | 10% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $51 |
| Turnover | 7.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,359.74 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -10.61/-5.18 |
| Bollinger Bands (Upper/Lower) | $2,442.73/$2,297.59 |
| 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. IPRV.L |
Expenses vs. IPRV.L |
ALTAR Score™ vs. IPRV.L |
|---|---|---|---|---|
| IPRA.AS | iShares Listed Private Equity UCITS ETF | 81.4% | 0 bp | -0.1% |
| IPRH.L | iShares Listed Private Equity UCITS ETF | 81.4% | +5 bp | -0.2% |
| EXH2.DE | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 15.8% | -29 bp | -1.3% |
Risk and Returns: IPRV.L 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 (GBP)
| 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
9.3%
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%. IPRV.L's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places IPRV.L in the 97th percentile
among funds in the category.
Sell-Side Consensus
£3207.94
PRICE TARGET
+38.0%
UPSIDE