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Live UK pricing:

Ishares Ii PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST (IPRV)

Sell: 2,586.00p|Buy: 2,594.00p|Change: 28.00 (-1.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)977 GBP (13/06/2025)
Fund size (mil)1,075 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %54.67
Total number of equity holdings73
Total number of bond holdings0
Holdings 12/06/2025% of assets
3i Group Ord8.54
Brookfield Corp Registered Shs -A- Limited Vtg8.00
Blackstone Inc6.89
Partners Group Holding AG6.46
KKR & Co Inc Ordinary Shares6.06
Brookfield Asset Management Ltd Ordinary Shares - Class A4.14
Ares Capital Corp3.91
Apollo Asset Management, Inc. Ordinary Shares - Class A (New)3.90
EQT AB Ordinary Shares3.80
Intermediate Capital Group PLC2.96