Key stats
About iShares Listed Private Equity UCITS ETF AccumHedged GBP
Home page
Inception date
Oct 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE000GXN71U1
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks90.81%
Finance73.53%
Miscellaneous16.63%
Consumer Services0.38%
Commercial Services0.25%
Producer Manufacturing0.01%
Bonds, Cash & Other9.19%
Mutual fund6.20%
Temporary2.38%
Cash0.58%
Miscellaneous0.02%
Stock breakdown by region
North America63.90%
Europe32.96%
Oceania2.39%
Asia0.65%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPRH invests in stocks. The fund's major sectors are Finance, with 73.53% stocks, and Miscellaneous, with 16.63% of the basket. The assets are mostly located in the North America region.
IPRH top holdings are Brookfield Corporation and Blackstone Inc., occupying 9.09% and 8.59% of the portfolio correspondingly.
IPRH assets under management is 31.11 M GBP. It's risen 3.87% over the last month.
IPRH fund flows account for 28.56 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IPRH doesn't pay dividends to its holders.
IPRH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2024, and its management style is Passive.
IPRH expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
IPRH follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPRH invests in stocks.
IPRH price has risen by 2.28% over the last month, and its yearly performance shows a 7.01% increase. See more dynamics on IPRH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 10.90% increase in three-month performance and has increased by 4.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a 10.90% increase in three-month performance and has increased by 4.12% in a year.
IPRH trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.