IPRV holdings
As of , IPRV (iShares Listed Private Equity UCITS ETF, ISIN IE00B1TXHL60) has 104 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Brookfield · Class ABNFinancials | 8.18% |
| 2 | Brookfield Asset ManagementBAMFinancials | 7.32% |
| 3 | 3I Group FundIIIFinancials | 7.10% |
| 4 | BlackstoneBXFinancials | 6.84% |
| 5 | Apollo Global ManagementAPOFinancials | 6.39% |
| 6 | Washington H. Soul PattinsonSOLFinancials | 4.30% |
| 7 | Partners GroupPGHNFinancials | 4.13% |
| 8 | Ares CapitalARCCFinancials | 3.99% |
| 9 | EqtEQTFinancials | 3.93% |
| 10 | KKRKKRFinancials | 3.79% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 91 holdings; the ten largest make up 56.0% of it.
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As of , holdings as published
More:IPRV: 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.