# iShares Listed Private Equity UCITS ETF (IPRV) **Source:** https://fundology.uk/fund/iprv · ISIN IE00B1TXHL60 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£22.65** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IPRV | | ISIN | IE00B1TXHL60 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | S&P Listed Private Equity | | Income | Distributing | | Ongoing charge | 0.75% a year (£75 per £10,000) | | Fund size | £423m | | Launched | 2007 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -15.32% | -17.98% | income reinvested | | 3 years | +17.16% | +5.73% | income reinvested | | 5 years | +18.08% | -7.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -23.1% | -29.6% | Price | | 2023 | +26.4% | +21.3% | Price | | 2024 | +22.0% | +17.9% | Price | | 2025 | -8.9% | -12.0% | Price | | 2026 to 30/09/2026 | -14.8% | -17.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.67% | -21.72% | | 3 years | 18.74% | -30.69% | | 5 years | 19.60% | -30.69% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Listed Private Equity UCITS ETF (this fund) | 0.75% | -15.3% | +17.2% | +18.1% | | iShares Listed Private Equity UCITS ETF AccumHedged GBP | 0.80% | -15.6% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.75%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.