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Ishares Ii PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST (IPRV)
This 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) | 676 GBP (13/02/2026) |
| Fund size (mil) | 788 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.49 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | 8.82 |
| 3i Group Ord | 7.17 |
| Blackstone Inc | 5.67 |
| Partners Group Holding AG | 5.26 |
| Apollo Global Management Inc | 4.51 |
| KKR & Co Inc Ordinary Shares | 4.36 |
| EQT AB Ordinary Shares | 4.12 |
| Ares Capital Corp | 3.93 |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | 3.93 |
| The Carlyle Group Inc | 3.72 |