iShares Listed Private Equity UCITS ETF USD (NL:IPRA) Price & Chart
NL:IPRA ETF Chart & Stats
- Day’s Range
- $34.37 - $34.48
- 52-Week Range
- $33.27 - $42.91
- Previous Close
- $34.64
- Volume
- 108
- Average Volume (3M)
- 3,689
- AUM
- 87.92M
- NAV
- 34.52
- Expense Ratio
- 0.85%
- Holdings Count
- 99
- Beta
- 0.90
- Inception Date
- Jan 27, 2022
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,567,614
- Standard Deviation
- N/A
ETF Overview
iShares Listed Private Equity UCITS ETF USD
The iShares Listed Private Equity UCITS ETF USD (Ticker: NL:IPRA) is designed to offer investors a comprehensive exposure to the world of private equity, capturing the vibrant dynamics of large-cap companies within this sector. This fund is meticulously crafted to replicate the performance of the S&P Listed Private Equity Index, focusing on generating a total return that encompasses both capital appreciation and income generation. As a Size and Style ETF, it zeroes in on large-cap entities, providing a unique opportunity to venture into the broad-based niche of listed private equity investments. This ETF is ideal for those seeking to diversify their portfolios with assets that tap into the growth potential of major private equity firms, all while maintaining the liquidity and transparency of a publicly traded fund. With its emphasis on large-cap players, this fund provides a strategic vantage point to access the financial vigor and innovation inherent in the private equity landscape.
iShares Listed Private Equity UCITS ETF USD (NL:IPRA) Fund Flow Chart
NL:IPRA ETF FAQ
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NL:IPRA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BNBrookfield Corporation | 7.77% |
| III3i Group plc | 6.89% |
| BAMBrookfield Asset Management Ltd. Class A | 6.68% |
| BXBlackstone Group L.P. | 6.60% |
| APOApollo Global | 6.43% |
| SOLWashington H. Soul Pattinson and Co. Ltd. | 4.47% |
| ARCCAres Capital | 4.04% |
| EQTEQT AB | 3.96% |
| PGHNPartners Group Holding | 3.93% |
| KKRKohlberg Kravis Roberts | 3.71% |
| Total | 54.48% |