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

Sell: 2,576.00p|Buy: 2,581.00p|Change: 0 (0%)

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)952 GBP (29/04/2025)
Fund size (mil)1,045 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %54.93
Total number of equity holdings73
Total number of bond holdings0
Holdings 25/04/2025% of assets
3i Group Ord8.89
Brookfield Corp Registered Shs -A- Limited Vtg7.63
Partners Group Holding AG7.00
Blackstone Inc6.84
KKR & Co Inc Ordinary Shares5.81
Brookfield Asset Management Ltd Ordinary Shares - Class A4.13
Apollo Global Management Inc Class A3.98
Ares Capital Corp3.91
EQT AB Ordinary Shares3.80
Blue Owl Capital Corp Ordinary Shares2.93