Components iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - 19:35:08 16/10/2026 +04 5-day change 1st Jan Change
2,221.25 GBX +0.15% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -1.04% -16.87%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Listed Private Equity UCITS ETF (Dist) - USD

51.77CAD-0.96%-17.85% - 81.7B 9.01%
2,468.00GBX+0.86%-24.36% 32.99B 7.28%
106.61USD-2.37%-30.84% 85.28B 5.25%
607.40CHF+1.20%-38.17% 18.99B 5.06%
113.39USD-2.49%-21.67% 65.42B 4.25%
298.10SEK+3.33%-18.06% 35.2B 4.08%
86.21USD-1.62%-32.37% - 77.39B 4.06%
18.72USD-1.06% - - 13.44B 3.98%
36.38USD-1.17% - - 12.96B 3.96%
64.04CAD-1.84%-10.93% 72.31B 3.83%
1,796.00GBX+0.56%-12.56% 6.57B 3.58%
46.19AUD+0.33%+24.37% 12.2B 3.41%
10.11USD-2.32% - - 4.99B 3.13%
42.52USD-1.96%-33.40% 7.09B 2.91%
100.30CAD-1.92%-11.21% - 5.4B 2.35%
81.84USD-1.99%-39.07% - 3.51B 2.32%
12.12USD-1.22% - - 3.15B 1.72%
394.50GBX-0.13%+5.48% - 4.85B 1.64%
82.25EUR+1.92%+0.06% 3.6B 1.37%
16.37USD-1.74% - - 3.02B 1.34%
45.32EUR+0.80%-14.97% 3.26B 1.19%
3,245.00GBX-0.46%+3.51% - 3B 0.9%
17.03USD-3.13% - - 1.62B 0.89%
4,255.00GBX-0.82%+37.26% - 1.66B 0.78%
47.65EUR+0.11%+6.72% - 1.97B 0.71%
23.08USD-1.87% - - 1.47B 0.67%
1,400.00GBX-1.13%-5.91% - 1.14B 0.67%
293.60SEK-1.01%+18.96% - 2.21B 0.64%
53.83USD-0.81%-10.86% - 5.03B 0.55%
16.09USD-3.31% - - 1.52B 0.55%
8.730USD-2.13% - - 983M 0.54%
657.50GBX-1.28%+30.33% 1.39B 0.52%
8.440USD-1.86% - - 884M 0.49%
404.20GBX+1.81%+42.42% 4.75B 0.49%
12.43USD-1.58% - - 884M 0.47%
418.50GBX+0.36%-10.58% - 664M 0.47%
1.600USD-1.84% - - 854M 0.46%
36.80SEK-0.22% - - 1.22B 0.46%
1,496.00GBX0.00%-7.54% - 750M 0.46%
11.38USD-1.30% - - 621M 0.44%
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  4. Components iShares Listed Private Equity UCITS ETF (Dist) - USD