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
35.52 USD
一口当たり純資産価値（NAV） | 2026/06/19
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
919.55 百万 USD
ファンド基準価額 | 2026/06/19
84.15 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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 2026/06/17

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証券 価値
BROOKFIELD CORP CLASS A 7.9%
BLACKSTONE INC 7.6%
3I GROUP PLC 5.48%
KKR AND CO INC 5.41%
APOLLO GLOBAL MANAGEMENT INC 5.24%
WASHINGTON H SOUL PATTINSON & COMP 4.5%
BROOKFIELD ASSET MANAGEMENT VOTING 4.2%
PARTNERS GROUP HOLDING AG 4.12%
EQT 3.94%
ARES CAPITAL CORP 3.82%
CARLYLE GROUP INC 3.25%
ICG PLC 2.84%
BLUE OWL CAPITAL CORP 2.23%
TPG INC CLASS A 2.22%
BLUE OWL TECHNOLOGY FINANCE CORP 1.94%
BLACKSTONE SECURED LENDING 1.87%
ONEX CORP 1.85%
MAIN STREET CAPITAL CORP 1.83%
HAMILTON LANE INC CLASS A 1.34%
GOLUB CAPITAL BDC INC 1.31%
3I INFRASTRUCTURE PLC 1.31%
HARBOURVEST GLOBAL PRIVATE EQUITY 1.29%
FS KKR CAPITAL CORP 1.16%
HERCULES CAPITAL INC 1.05%
HGCAPITAL TRUST PLC 1.%
WENDEL 0.99%
PANTHEON INTERNATIONAL PLC 0.92%
EURAZEO 0.75%
THE SCHIEHALLION FD LTD SHARES 0.69%
GEORGIA CAPITAL PLC 0.63%
SIXTH STREET SPECIALTY LENDING INC 0.63%
BURE EQUITY 0.6%
KINNEVIK CLASS B 0.58%
CAPITAL SOUTHWEST CORP 0.55%
GIMV NV 0.52%
TRINITY CAPITAL INC 0.51%
MOLTEN VENTURES PLC 0.48%
ICG ENTERPRISE TRUST PLC 0.46%
OAKLEY CAPITAL INVESTMENTS LTD 0.45%
USD CASH 0.45%
GOLDMAN SACHS BDC INC 0.43%
OAKTREE SPECIALTY LENDING CORP 0.41%
BRIDGEPOINT GROUP PLC 0.39%
MIDCAP FINANCIAL INVESTMENT CORP 0.37%
KAYNE ANDERSON BDC INC 0.35%
FS SPECIALTY LENDING CF 0.35%
BARINGS BDC INC 0.35%
NEUBERGER PRIVATE EQUITY PARTNERS 0.34%
ALARIS EQUITY PARTNERS INCOME UNIT 0.32%
CARLYLE SECURED LENDING INC 0.32%
IP GROUP PLC 0.31%
RATOS B 0.31%
PROSPECT CAPITAL CORP 0.3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0.3%
PENNANTPARK FLOATING RATE CAPITAL- 0.3%
PATRIA PRIVATE EQUITY TRUST PLC 0.3%
JAFCO GROUP LTD 0.28%
TIKEHAU CAPITAL 0.28%
PARTNERS GROUP PRIVATE EQUITY LIMI 0.27%
NEW MOUNTAIN FINANCE CORP 0.27%
SLR INVESTMENT CORP 0.27%
SERAPHIM SPACE INVESTMENT TRUST PL 0.26%
FIDUS INVESTMENT CORP 0.26%
BAIN CAPITAL SPECIALTY FINANCE INC 0.26%
RTW BIOTECH OPPORTUNITIES LTD 0.25%
CANNAE HOLDINGS INC 0.24%
GLADSTONE INVESTMENT CORP 0.24%
MSC INCOME FD INC 0.22%
SYNCONA LIMITED - LTDINARY SHARES 0.22%
COMPASS DIVERSIFIED 0.2%
MUTARES 0.19%
ROKO CLASS B 0.18%
GLADSTONE CAPITAL CORP 0.17%
BLACKROCK TCP CAPITAL CORP 0.16%
CRESCENT CAPITAL BDC INC 0.15%
CION INVESTMENT CORP 0.14%
SARATOGA INVESTMENT CORP 0.13%
MIRAE ASSET VENTURE INVESTMENT LTD 0.12%
SURO CAPITAL CORP 0.12%
GBP CASH 0.12%
VINCI COMPASS INVESTMENTS LTD CLAS 0.1%
STELLUS CAPITAL INVESTMENT CORP 0.1%
EUR CASH 0.1%
PENNANTPARK INVESTMENT CORP 0.1%
WOORI TECHNOLOGY INVESTMENT LTD 0.08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.08%
AJU IB INVESTMENT CO.LTD LTD 0.08%
CHICAGO ATLANTIC BDC INC 0.08%
HORIZON TECHNOLOGY FINANCE CORP 0.08%
VNV GLOBAL 0.08%
BARONSMEAD SECOND VENTURE TRUST PL 0.07%
INTEGRAL CORP 0.07%
PROVEN VCT PLC 0.07%
BARONSMEAD VENTURE TRUST PLC 0.07%
PALMER SQUARE CAPITAL BDC INC 0.07%
RUNWAY GROWTH FINANCE CORP 0.06%
DSC INVESTMENT INC 0.06%
CASH COLLATERAL USD BZFUT 0.05%
WHITEHORSE FINANCE INC 0.05%
CAD CASH 0.05%
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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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