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

Map of the largest holdings

The 10 largest holdings of IPRH, together 56.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Brookfield · Class A (BN): 8.18% of the fund · FinancialsBrookfield · Class A8.2%Brookfield Asset Management (BAM): 7.32% of the fund · FinancialsBrookfield Asset Manag…7.3%3I Group Fund (III): 7.10% of the fund · Financials3I Group Fund7.1%Blackstone (BX): 6.84% of the fund · FinancialsBlackstone6.8%Apollo Global Management (APO): 6.39% of the fund · FinancialsApollo Global Management6.4%Washington H. Soul Pattinson (SOL): 4.30% of the fund · FinancialsWashington H. S…4.3%Partners Group (PGHN): 4.13% of the fund · FinancialsPartners Group4.1%Ares Capital (ARCC): 3.99% of the fund · FinancialsAres Capital4.0%Eqt (EQT): 3.93% of the fund · FinancialsEqt3.9%KKR (KKR): 3.79% of the fund · FinancialsKKR3.8%
  • Financials 56.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.