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Ishares Ii PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST (IPRV)
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Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 998 GBP (21/10/2025) |
| Fund size (mil) | 1,112 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 52.66 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 0 |
| Holdings 16/10/2025 | % of assets |
|---|---|
| 3i Group Ord | 8.62 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 7.98 |
| Blackstone Inc | 6.43 |
| Partners Group Holding AG | 5.15 |
| KKR & Co Inc Ordinary Shares | 4.66 |
| EQT AB Ordinary Shares | 4.15 |
| Apollo Asset Management, Inc. | 4.11 |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | 3.90 |
| ICG Plc | 3.87 |
| The Carlyle Group Inc | 3.79 |