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Live UK pricing:

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

Sell: 2,683.00p|Buy: 2,687.00p|Change: 33.00 (1.24%)

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)981 GBP (12/12/2025)
Fund size (mil)1,096 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %51.79
Total number of equity holdings78
Total number of bond holdings0
Holdings 10/12/2025% of assets
Brookfield Corp Registered Shs -A- Limited Vtg8.38
Blackstone Inc6.24
3i Group Ord6.14
KKR & Co Inc Ordinary Shares5.50
Apollo Asset Management, Inc.4.96
Partners Group Holding AG4.76
EQT AB Ordinary Shares4.10
TPG Inc Ordinary Shares - Class A3.91
Brookfield Asset Management Ltd Ordinary Shares - Class A3.91
The Carlyle Group Inc3.89