NL:IPRV ETF Price & Analysis
IPRV ETF Chart & Stats
€26.70
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Market closed
€26.70
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Day’s Range― - ―
52-Week Range€25.10 - €32.05
Previous Close€26.7
VolumeN/A
Average Volume (3M)9.05K
AUM732.70M
NAV29.72
Expense Ratio0.85%
Holdings Count98
Beta0.88
Inception DateMar 16, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(3.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,111
30 Day Avg. Volume9,051
AlphaN/A
ETF Overview
iShares Listed Private Equity UCITS ETF
The iShares Listed Private Equity UCITS ETF (Ticker: IPPIF) is a compelling investment vehicle designed for investors seeking exposure to the dynamic world of private equity through publicly traded companies. This ETF is strategically focused on the Large Cap segment, offering a unique opportunity to engage with the top-tier, well-established firms within the private equity landscape. As a Broad-based niche fund, IPPIF provides diversified access to a range of private equity investments, encompassing various sectors and geographies, thereby mitigating risks typically associated with direct private equity investments.
Investors in IPPIF can benefit from the potential growth and high returns characteristic of private equity, while enjoying the liquidity and transparency of an exchange-traded fund. This makes it an attractive option for those looking to diversify their portfolios with an asset class traditionally reserved for institutional investors. By focusing on large-cap companies, IPPIF ensures exposure to well-capitalized firms with robust track records, further enhancing stability and growth potential.
In a market where private equity continues to play a pivotal role in global economic development, the iShares Listed Private Equity UCITS ETF stands out as an essential tool for investors aiming to capitalize on this influential sector without the complexities and barriers of direct private equity investments.
iShares Listed Private Equity UCITS ETF (IPRV) Fund Flow Chart
iShares Listed Private Equity UCITS ETF (IPRV) 1 year Net Flows: -€423M
IPRV ETF News
IPRV ETF FAQ
What was NL:IPRV’s price range in the past 12 months?
NL:IPRV lowest ETF price was €25.09 and its highest was €32.05 in the past 12 months.
What is the AUM of NL:IPRV?
As of Oct 12, 2026 The AUM of NL:IPRV is 732.70M.
Is NL:IPRV overvalued?
According to Wall Street analysts NL:IPRV’s price is currently Undervalued.
Does NL:IPRV pay dividends?
NL:IPRV does not currently pay dividends.
How many shares outstanding does NL:IPRV have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IPRV?
Currently, no hedge funds are holding shares in NL:IPRV
IPRV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Brookfield Corporation
7.70%
3i Group plc
7.04%
Blackstone Group L.P.
6.89%
Apollo Global
6.84%
Brookfield Asset Management Ltd. Class A
6.67%
Washington H. Soul Pattinson and Co. Ltd.
4.48%
Ares Capital
4.08%
Partners Group Holding
3.80%
EQT AB
3.78%
Kohlberg Kravis Roberts
3.76%
Total55.05%
See All Holdings









