IPRA - iShares Listed Private Equity UCITS ETF (USD) (Acc), IE000D8FCSD8 | Cbonds
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IPRA - iShares Listed Private Equity UCITS ETF (USD) (Acc) (IE000D8FCSD8)

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すべて選択 すべてリセット
 
(%)
IE000D8FCSD8
IPRA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
34.62 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/01/27
設定日
いいえ
配当支払い
CEOGES
CFI
IPRA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
Developed markets
投資家所在地
S&P Listed Private Equity Index
ベンチマーク
0.75 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
931.15 百万 USD
ファンド基準価額 | 2026/04/02
85.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRA プロファイル

The iShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 27.01.2022 with unique ISIN - IE000D8FCSD8. Main exchange is Euronext Amsterdam and ticker symbol is IPRA. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 IPRA 時点 2026/03/31

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証券 価値
BROOKFIELD CORP CLASS A 7.34%
BLACKSTONE INC 7.25%
3I GROUP PLC 5.93%
KKR AND CO INC 5.35%
PARTNERS GROUP HOLDING AG 5.%
APOLLO GLOBAL MANAGEMENT INC 4.36%
WASHINGTON H SOUL PATTINSON & COMP 4.14%
EQT 4.05%
BROOKFIELD ASSET MANAGEMENT VOTING 3.99%
ARES CAPITAL CORP 3.94%
CARLYLE GROUP INC 3.57%
ICG PLC 2.44%
BLUE OWL CAPITAL CORP 2.37%
BLUE OWL TECHNOLOGY FINANCE CORP 2.31%
TPG INC CLASS A 2.19%
MAIN STREET CAPITAL CORP 1.99%
BLACKSTONE SECURED LENDING 1.95%
ONEX CORP 1.77%
HAMILTON LANE INC CLASS A 1.7%
GOLUB CAPITAL BDC INC 1.39%
3I INFRASTRUCTURE PLC 1.21%
HARBOURVEST GLOBAL PRIVATE EQUITY 1.2%
FS KKR CAPITAL CORP 1.19%
HERCULES CAPITAL INC 1.04%
HGCAPITAL TRUST PLC 0.98%
WENDEL 0.93%
PANTHEON INTERNATIONAL PLC 0.86%
SIXTH STREET SPECIALTY LENDING INC 0.73%
EURAZEO 0.72%
THE SCHIEHALLION FD LTD SHARES 0.6%
GEORGIA CAPITAL PLC 0.57%
CAPITAL SOUTHWEST CORP 0.56%
GIMV NV 0.54%
KINNEVIK CLASS B 0.54%
BURE EQUITY 0.51%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.47%
TRINITY CAPITAL INC 0.47%
ICG ENTERPRISE TRUST PLC 0.45%
MIDCAP FINANCIAL INVESTMENT CORP 0.44%
OAKLEY CAPITAL INVESTMENTS LTD 0.43%
GOLDMAN SACHS BDC INC 0.43%
OAKTREE SPECIALTY LENDING CORP 0.42%
FS SPECIALTY LENDING CF 0.4%
MOLTEN VENTURES PLC 0.38%
PROSPECT CAPITAL CORP 0.38%
BARINGS BDC INC 0.36%
KAYNE ANDERSON BDC INC 0.36%
BRIDGEPOINT GROUP PLC 0.36%
PENNANTPARK FLOATING RATE CAPITAL- 0.33%
CARLYLE SECURED LENDING INC 0.33%
SLR INVESTMENT CORP 0.33%
VINACAPITAL VIETNAM OPPORTUNITY FU 0.31%
NB PRIVATE EQUITY PARTNERS LIMITED 0.31%
RATOS B 0.31%
JAFCO GROUP LTD 0.3%
NEW MOUNTAIN FINANCE CORP 0.3%
PARTNERS GROUP PRIVATE EQUITY LIMI 0.29%
PATRIA PRIVATE EQUITY TRUST PLC 0.29%
ALARIS EQUITY PARTNERS INCOME UNIT 0.28%
BAIN CAPITAL SPECIALTY FINANCE INC 0.27%
FIDUS INVESTMENT CORP 0.27%
TIKEHAU CAPITAL 0.26%
IP GROUP PLC 0.26%
GBP CASH 0.24%
GLADSTONE INVESTMENT CORP 0.24%
MSC INCOME FD INC 0.24%
RTW BIOTECH OPPORTUNITIES LTD 0.23%
CANNAE HOLDINGS INC 0.21%
SYNCONA LIMITED - LTDINARY SHARES 0.21%
SERAPHIM SPACE INVESTMENT TRUST PL 0.2%
MUTARES 0.19%
BLACKROCK TCP CAPITAL CORP 0.18%
COMPASS DIVERSIFIED 0.17%
CRESCENT CAPITAL BDC INC 0.17%
GLADSTONE CAPITAL CORP 0.16%
CION INVESTMENT CORP 0.15%
ROKO CLASS B 0.14%
SARATOGA INVESTMENT CORP 0.13%
MIRAE ASSET VENTURE INVESTMENT LTD 0.12%
PENNANTPARK INVESTMENT CORP 0.12%
STELLUS CAPITAL INVESTMENT CORP 0.11%
VINCI COMPASS INVESTMENTS LTD CLAS 0.11%
BARONSMEAD VENTURE TRUST PLC 0.1%
SURO CAPITAL CORP 0.1%
BARONSMEAD SECOND VENTURE TRUST PL 0.1%
AUGMENTUM FINTECH PLC 0.1%
AJU IB INVESTMENT CO.LTD LTD 0.1%
PROVEN VCT PLC 0.1%
CAD CASH 0.09%
WOORI TECHNOLOGY INVESTMENT LTD 0.09%
VNV GLOBAL 0.08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.08%
HORIZON TECHNOLOGY FINANCE CORP 0.08%
INTEGRAL CORP 0.08%
RUNWAY GROWTH FINANCE CORP 0.08%
CHICAGO ATLANTIC BDC INC 0.07%
DSC INVESTMENT INC 0.07%
PALMER SQUARE CAPITAL BDC INC 0.06%
WHITEHORSE FINANCE INC 0.06%
OXFORD SQUARE CAPITAL CORP 0.06%
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このファンドのその他の株式

iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc)
iShares Listed Private Equity UCITS ETF USD (Dist)
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