iShares Listed Private Equity full holdings

£IPRV

This fund aims to track the S&P Listed Private Equity Index, which covers large, liquid and listed private equity stocks from Developed Markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
Brookfield Corporation
$BNFinance
7.7%
-
3i Group
£IIIFinance
7.17%
-
Brookfield Asset Management
$BAMFinance
6.68%
-
The Blackstone Group
$BXFinance
6.55%
-
Apollo Global Management
$APOFinance
6.5%
-
4.54%
N/A
N/A
N/A
Ares Capital
$ARCCFinance
4.11%
-
EQT AB
Skr EQTFinance
4.03%
-
Partners Group Holding AG
Fr. PGHNFinance
4%
-
KKR & Co
$KKRFinance
3.65%
-
ICG Plc
£ICGFinance
2.65%
-
TPG
$TPGFinance
2.43%
-
Main Street Capital
$MAINFinance
2.01%
-
1.96%
N/A
N/A
N/A
1.91%
N/A
N/A
N/A
1.81%
N/A
N/A
N/A
1.54%
N/A
N/A
N/A
3i Infrastructure
£3INOtherFinance
1.38%
-
Hamilton Lane
$HLNEFinance
1.33%
-
The Carlyle Group
$CGFinance
1.26%
-
Golub Capital
$GBDCFinance
1.26%
-
1.18%
N/A
N/A
N/A
1.08%
N/A
N/A
N/A
FS KKR Capital Corp
$FSKFinance
1.03%
-
Wendel
€MFFinance
0.89%
-
Bridgepoint Group
£BPTFinance
0.85%
-
MNTN Inc
$MNTNCommunication
0.84%
-
0.82%
N/A
N/A
N/A
0.81%
N/A
N/A
N/A
Eurazeo SE
€RFFinance
0.72%
-
0.65%
N/A
N/A
N/A
Kinnevik AB
Skr KINV BFinance
0.65%
-
0.64%
N/A
N/A
N/A
Bure Equity AB
Skr BUREFinance
0.6%
-
Trinity Capital
$TRINFinance
0.6%
-
Capital Southwest
$CSWCFinance
0.58%
-
0.56%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
0.5%
N/A
N/A
N/A
Röko AB
Skr ROKO BFinance
0.46%
-
0.46%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
Oaktree Specialty Lending Corporation
$OCSLFinance
0.36%
-
Barings BDC
$BBDCFinance
0.35%
-
Ip Group
£IPOFinance
0.33%
-
0.32%
N/A
N/A
N/A
Ratos AB
Skr RATO BFinance
0.32%
-
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.29%
N/A
N/A
N/A
Fidus Investment
$FDUSFinance
0.28%
-
Carlyle Secured Lending
$CGBDFinance
0.28%
-
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
PennantPark Floating Rate
$PFLTFinance
0.26%
-
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Cannae Holdings
$CNNEFinance
0.24%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Prospect Capital
$PSECFinance
0.22%
-
New Mountain Finance
$NMFCFinance
0.21%
-
0.21%
N/A
N/A
N/A
BlackRock TCP Capital
$TCPCFinance
0.21%
-
0.21%
N/A
N/A
N/A
Bain Capital Specialty Finance
$BCSFFinance
0.21%
-
0.21%
N/A
N/A
N/A
Mutares SE & Co. KGaA
€MUXFinance
0.2%
-
0.2%
N/A
N/A
N/A
Gladstone Capital Corporation
$GLADFinance
0.17%
-
0.12%
N/A
N/A
N/A
Vinci Partners Investments
$VINPFinance
0.11%
-
Crescent Capital
$CCAPFinance
0.11%
-
Horizon Technology Finance
$HRZNFinance
0.11%
-
Compass Diversified
$CODIFinance
0.1%
-
0.1%
N/A
N/A
N/A
Runway Growth Finance
$RWAYFinance
0.09%
-
Saratoga Investment
$SARFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Neostellar Capital
$NSLRFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
WhiteHorse Finance
$WHFFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.