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iShares Listed Private Equity UCITS ETF

IPRV · IE00B1TXHL60 · iShares

Key facts

Ticker
IPRV
ISIN
IE00B1TXHL60
Asset class
Equity
Category
Large Cap
Distribution
Distributing
Hedged
No

Benchmark & index

Benchmark
S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
Index tracked
S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
Replication
Replicated

Costs & size

TER (ongoing charge)
0.75%
AUM
$772.9M
AUM currency
USD

Fund structure

Launch date
16 Mar 2007
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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