ETF · iShares
IPRV iShares Listed Private Equity UCITS ETF
ISIN IE00B1TXHL60London Stock Exchange: IPRVBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£22.65
on
- Ongoing charge
- 0.75% a year
- Fund size
- £423m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IPRV (iShares Listed Private Equity UCITS ETF, ISIN IE00B1TXHL60) closed at £22.65 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 30/09/2026 its total return was +18.1%, or −7.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −15.3%
- −18.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.2%
- +5.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +18.1%
- −7.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,181 on 30/09/2026 — about £923 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Listed Private Equity UCITS ETF in pounds (price only, income paid out not included): 2022 −23.1%, 2023 +26.4%, 2024 +22.0%, 2025 −8.9%; 2026 to 30/09/2026 −14.8%. Returns of iShares Listed Private Equity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −18.7%; to 30/09/2025: +2.9%; to 30/09/2024: +25.1%; to 30/09/2023: +14.2%; to 30/09/2022: −19.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −14.8% | −17.1% | |
| −8.9% | −12.0% | ||
| +22.0% | +17.9% | ||
| +26.4% | +21.3% | ||
| −23.1% | −29.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −18.7% | Not available |
| from | +2.9% | −1.1% |
| from | +25.1% | +21.9% |
| from | +14.2% | +7.4% |
| from | −19.1% | −25.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.6%over 5 years
| 1 year | 19.7% |
|---|---|
| 3 years | 18.7% |
| 5 years | 19.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −30.7%
- From to
- Lowest 12-month return
- −24.2%
- 12 months to
- Highest 12-month return
- +40.4%
- 12 months to
- Below its highest weekly close since October 2021
- 28.1%
- High of , latest
In words: Volatility of iShares Listed Private Equity UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 19.7% over 1 year, 18.7% over 3 years, 19.6% over 5 years. Largest fall in the price of iShares Listed Private Equity UCITS ETF since October 2021, in pounds: −30.7% from 31/01/2025 to 27/03/2026. The lowest 12-month return of iShares Listed Private Equity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −24.2% (12 months to 23/12/2022); the highest was +40.4% (12 months to 25/10/2024). On 30/09/2026 the price of iShares Listed Private Equity UCITS ETF was 28.1% below its highest weekly close since October 2021 (31/01/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 134 charge less
- 1 the same
- 6 charge more
Ongoing charge of iShares Listed Private Equity UCITS ETF 0.75% a year, as of 01/10/2026: 6 of the 141 other single-sector funds charge more, 1 the same and 134 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Listed Private Equity UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2007.
It tracks the S&P Listed Private Equity.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IPRV
- ISIN
- IE00B1TXHL60
- Provider
- iShares
- Tracks
- S&P Listed Private Equity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Fund size
- £423m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £23.21 on 31/07/2026 to £22.65 on 30/09/2026 (−2.4%). The lowest close shown was £22.65 on 30/09/2026 and the highest £25.03 on 13/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track S&P Listed Private Equity, this one included and share classes counted once; their ongoing charges range from 0.75% to 0.80% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares Listed Private Equity UCITS ETFThis fundDistributing · 0.75% a year | −15.3% | +18.1% |
| iShares Listed Private Equity UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.80% a year | −15.6% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IPRV?
The ongoing charge of IPRV is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Listed Private Equity UCITS ETF 0.75% a year, as of 01/10/2026: 6 of the 141 other single-sector funds charge more, 1 the same and 134 less (share classes counted once).
What does IPRV track?
IPRV tracks the S&P Listed Private Equity.
Is IPRV accumulating or distributing?
IPRV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of IPRV?
The ISIN of IPRV is IE00B1TXHL60. An ISIN identifies one exact share class of a fund; IPRV is its ticker on the London Stock Exchange.
What were IPRV’s returns in each of the last five years?
Calendar-year returns of IPRV in pounds (price only, income paid out not included): 2022 −23.1%, 2023 +26.4%, 2024 +22.0%, 2025 −8.9%; 2026 to 30/09/2026 −14.8%. Past performance is not a guide to future returns.
How has IPRV done after inflation?
Over the five years to 30/09/2026 IPRV’s total return was +18.1%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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