iShares Listed Private Equity UCITS ETF USD (Dist) IPRV.AS · ETF Open iShares Listed Private Equity UCITS ETF USD (Dist) in new tab
Weights
Country Weights
United States
United Kingdom
Canada
Sweden
Australia
Switzerland
Guernsey
France
Jersey
Georgia
Belgium
Bermuda
Japan
Germany
Brazil
Ireland
iShares Listed Private Equity UCITS ETF USD (Dist) Analysis (IPRV.AS)
Investment Objective: iShares Listed Private Equity UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 26.54 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (56%),
United Kingdom (15%),
Canada (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Listed Private Equity UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Listed Private Equity UCITS ETF USD (Dist)?
iShares Listed Private Equity UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Listed Private Equity UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.53 EUR
|
| May 20, 2027 (estimated) | 0.5338 |
| ▸2026 |
1.10 EUR
|
| Nov. 19, 2026 (estimated) | 0.5939 |
| May 21, 2026 | 0.5093 |
| ▸2025 |
0.93 EUR
|
| Nov. 13, 2025 | 0.5215 |
| May 15, 2025 | 0.4082 |
| ▸2024 |
1.04 EUR
|
| Nov. 14, 2024 | 0.5539 |
| May 16, 2024 | 0.4817 |
| ▸2023 |
0.94 EUR
|
| Nov. 16, 2023 | 0.4925 |
| May 19, 2023 | 0.4506 |
| ▸2022 |
0.96 EUR
|
| Nov. 17, 2022 | 0.5102 |
| May 12, 2022 | 0.4493 |
| ▸2021 |
0.71 EUR
|
| Nov. 11, 2021 | 0.3456 |
| May 13, 2021 | 0.3693 |
| ▸2020 |
0.76 EUR
|
| Nov. 12, 2020 | 0.3493 |
| May 14, 2020 | 0.4088 |
| ▸2019 |
0.70 EUR
|
| Nov. 14, 2019 | 0.3902 |
| May 16, 2019 | 0.3133 |
| ▸2018 |
0.76 EUR
|
| Nov. 15, 2018 | 0.3802 |
| May 17, 2018 | 0.3767 |
| ▸2017 |
0.92 EUR
|
| Nov. 16, 2017 | 0.4008 |
| May 11, 2017 | 0.5236 |
| ▸2016 |
0.69 EUR
|
| Nov. 10, 2016 | 0.4006 |
| May 12, 2016 | 0.2901 |
| ▸2015 |
0.83 EUR
|
| Nov. 12, 2015 | 0.5116 |
| April 30, 2015 | 0.3137 |
| ▸2014 |
0.52 EUR
|
| Oct. 30, 2014 | 0.2927 |
| April 16, 2014 | 0.2265 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | May 21, 2026 | Paid | 0.509336 EUR |
| iShares Listed Private Equity UCITS ETF USD (Dist) | Nov 13, 2025 | Paid | 0.521498 EUR |
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