iShares Listed Private Equity UCITS ETF IPRV.L · ETF Open iShares Listed Private Equity UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Sweden
Australia
Switzerland
France
Belgium
Bermuda
Japan
South Korea
Germany
Brazil
Ireland
iShares Listed Private Equity UCITS ETF Analysis (IPRV.L)
Investment Objective: iShares Listed Private Equity UCITS ETF is an investment vehicle . It is currently trading at 2229.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (99%),
the Industrials sector (1%),
the Consumer Cyclical sector (0%)
and markets in
United States (54%),
United Kingdom (19%),
Canada (9%)
.
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 pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Listed Private Equity UCITS ETF?
iShares Listed Private Equity UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
45.79 GBp
|
| May 31, 2027 (estimated) | 45.7930 |
| ▸2026 |
95.61 GBp
|
| Nov. 27, 2026 (estimated) | 51.5852 |
| May 29, 2026 | 44.0295 |
| ▸2025 |
80.38 GBp
|
| Nov. 26, 2025 | 45.9936 |
| May 29, 2025 | 34.3886 |
| ▸2024 |
87.42 GBp
|
| Nov. 27, 2024 | 46.0931 |
| May 30, 2024 | 41.3309 |
| ▸2023 |
82.14 GBp
|
| Nov. 29, 2023 | 43.0612 |
| May 30, 2023 | 39.0834 |
| ▸2022 |
83.00 GBp
|
| Nov. 30, 2022 | 44.7407 |
| May 25, 2022 | 38.2581 |
| ▸2021 |
61.35 GBp
|
| Nov. 24, 2021 | 29.6051 |
| May 26, 2021 | 31.7467 |
| ▸2020 |
67.66 GBp
|
| Nov. 25, 2020 | 31.4220 |
| May 27, 2020 | 36.2394 |
| ▸2019 |
60.77 GBp
|
| Nov. 27, 2019 | 33.3892 |
| May 31, 2019 | 27.3776 |
| ▸2018 |
66.55 GBp
|
| Nov. 28, 2018 | 33.6542 |
| May 31, 2018 | 32.8952 |
| ▸2017 |
79.94 GBp
|
| Nov. 30, 2017 | 35.7573 |
| May 31, 2017 | 44.1874 |
| ▸2016 |
57.72 GBp
|
| Nov. 28, 2016 | 34.9102 |
| May 31, 2016 | 22.8130 |
| ▸2015 |
59.08 GBp
|
| Nov. 27, 2015 | 36.2092 |
| May 21, 2015 | 22.8728 |
| ▸2014 |
41.68 GBp
|
| Nov. 20, 2014 | 23.0550 |
| May 7, 2014 | 18.6219 |
| ▸2013 |
33.68 GBp
|
| Nov. 13, 2013 | 17.8444 |
| May 15, 2013 | 15.8386 |
| ▸2012 |
32.27 GBp
|
| Nov. 14, 2012 | 16.7691 |
| May 16, 2012 | 15.4968 |
| ▸2011 |
30.77 GBp
|
| Nov. 23, 2011 | 15.4030 |
| May 25, 2011 | 15.3688 |
| ▸2010 |
22.16 GBp
|
| Nov. 24, 2010 | 13.3574 |
| May 26, 2010 | 8.8000 |
| ▸2009 |
20.77 GBp
|
| Nov. 25, 2009 | 10.7365 |
| May 27, 2009 | 10.0305 |
| ▸2008 |
35.24 GBp
|
| Nov. 26, 2008 | 24.5193 |
| May 28, 2008 | 10.7192 |
| ▸2007 |
19.00 GBp
|
| Nov. 28, 2007 | 16.2515 |
| May 23, 2007 | 2.7521 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETF | May 29, 2026 | Paid | 44.029503 GBp |
| iShares Listed Private Equity UCITS ETF | Nov 26, 2025 | Paid | 45.9936 GBp |
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