Fundology

IPRH holdings

As of , IPRH (iShares Listed Private Equity UCITS ETF AccumHedged GBP, ISIN IE000GXN71U1) has 104 holdings on our record. Weights are shares of the whole fund.

IPRH: price, returns and charges

Holdings
104
on record
Ten largest
56.0%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.2%
Brookfield · Class A

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:IPRH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.