Components iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IPRV

IE00B1TXHL60

Market Closed - 11:35:07 2026-10-14 EDT 5-day change 1st Jan Change
2,205.00 GBX -1.10% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -0.12% -17.48%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Listed Private Equity UCITS ETF (Dist) - USD

51.13CAD-1.96%-18.87% - 81.95B 9.01%
2,406.00GBX+0.12%-26.26% 31.9B 7.28%
106.21USD-3.43%-31.10% 87.98B 5.25%
597.20CHF-0.73%-39.21% 18.61B 5.06%
116.28USD-2.47%-19.67% 68.67B 4.25%
281.60SEK-2.73%-22.59% 33.94B 4.08%
85.60USD-1.79%-32.85% - 78.24B 4.06%
18.59USD+0.16% - - 13.33B 3.98%
35.77USD-3.95% - - 13.27B 3.96%
63.54CAD-1.34%-11.63% 72.41B 3.83%
1,757.00GBX-1.84%-14.46% 6.5B 3.58%
46.18AUD+1.07%+24.47% 12.14B 3.41%
10.10USD+0.30% - - 4.97B 3.13%
42.22USD-1.56%-33.87% 7.15B 2.91%
100.50CAD-2.29%-11.03% - 5.52B 2.35%
82.01USD-1.10%-38.94% - 3.55B 2.32%
12.07USD-0.17% - - 3.14B 1.72%
395.00GBX+0.13%+5.61% - 4.82B 1.64%
80.55EUR+0.37%-2.01% 3.49B 1.37%
16.34USD-0.37% - - 3.03B 1.34%
45.30EUR-0.44%-15.01% 3.25B 1.19%
3,270.00GBX0.00%+4.31% - 3B 0.9%
17.18USD+0.35% - - 1.63B 0.89%
4,355.00GBX-1.58%+40.48% - 1.71B 0.78%
47.45EUR+0.42%+6.27% - 1.95B 0.71%
23.42USD-0.34% - - 1.5B 0.67%
1,400.00GBX+0.14%-5.91% - 1.13B 0.67%
313.00SEK-0.38%+26.82% - 2.35B 0.64%
53.50USD-0.50%-11.41% - 5.03B 0.55%
16.70USD-1.24% - - 1.6B 0.55%
8.640USD-1.14% - - 984M 0.54%
659.00GBX-3.02%+30.62% 1.42B 0.52%
8.460USD-0.59% - - 891M 0.49%
390.00GBX-3.94%+37.42% 4.74B 0.49%
12.40USD-0.40% - - 885M 0.47%
420.00GBX+0.48%-10.26% - 659M 0.47%
1.600USD-4.19% - - 891M 0.46%
37.20SEK+0.27% - - 1.22B 0.46%
1,504.00GBX0.00%-7.05% - 749M 0.46%
11.30USD-1.14% - - 624M 0.44%
  1. Stock Market
  2. ETF
  3. IPRV ETF
  4. Components iShares Listed Private Equity UCITS ETF (Dist) - USD