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
35.95 USD
一口当たり純資産価値（NAV） | 2026/07/21
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
930.37 百万 USD
ファンド基準価額 | 2026/07/21
87.54 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/17

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証券 価値
BLACKSTONE INC 7.68%
BROOKFIELD CORP CLASS A 7.62%
3I GROUP PLC 6.13%
KKR AND CO INC 5.6%
WASHINGTON H SOUL PATTINSON & COMP 4.63%
APOLLO GLOBAL MANAGEMENT INC 4.52%
EQT 4.26%
BROOKFIELD ASSET MANAGEMENT VOTING 4.18%
ARES CAPITAL CORP 4.03%
PARTNERS GROUP HOLDING AG 3.87%
CARLYLE GROUP INC 3.26%
ICG PLC 2.97%
TPG INC CLASS A 2.27%
BLUE OWL CAPITAL CORP 2.26%
MAIN STREET CAPITAL CORP 2.%
BLACKSTONE SECURED LENDING 1.88%
BLUE OWL TECHNOLOGY FINANCE CORP 1.81%
ONEX CORP 1.78%
HAMILTON LANE INC CLASS A 1.41%
3I INFRASTRUCTURE PLC 1.39%
GOLUB CAPITAL BDC INC 1.38%
HARBOURVEST GLOBAL PRIVATE EQUITY 1.28%
FS KKR CAPITAL CORP 1.23%
HERCULES CAPITAL INC 1.1%
HGCAPITAL TRUST PLC 0.95%
WENDEL 0.94%
PANTHEON INTERNATIONAL PLC 0.91%
EURAZEO 0.74%
SIXTH STREET SPECIALTY LENDING INC 0.67%
THE SCHIEHALLION FD LTD SHARES 0.63%
GEORGIA CAPITAL PLC 0.62%
BURE EQUITY 0.61%
CAPITAL SOUTHWEST CORP 0.59%
TRINITY CAPITAL INC 0.54%
KINNEVIK CLASS B 0.5%
GIMV NV 0.5%
BRIDGEPOINT GROUP PLC 0.49%
MOLTEN VENTURES PLC 0.48%
ICG ENTERPRISE TRUST PLC 0.47%
OAKLEY CAPITAL INVESTMENTS LTD 0.45%
OAKTREE SPECIALTY LENDING CORP 0.43%
GOLDMAN SACHS BDC INC 0.4%
MIDCAP FINANCIAL INVESTMENT CORP 0.37%
BARINGS BDC INC 0.36%
KAYNE ANDERSON BDC INC 0.34%
FS SPECIALTY LENDING CF 0.33%
NEUBERGER PRIVATE EQUITY PARTNERS 0.33%
RATOS B 0.33%
ALARIS EQUITY PARTNERS INCOME UNIT 0.32%
PROSPECT CAPITAL CORP 0.31%
IP GROUP PLC 0.31%
CARLYLE SECURED LENDING INC 0.3%
PATRIA PRIVATE EQUITY TRUST PLC 0.3%
VINACAPITAL VIETNAM OPPORTUNITY FU 0.3%
FIDUS INVESTMENT CORP 0.3%
JAFCO GROUP LTD 0.29%
PENNANTPARK FLOATING RATE CAPITAL- 0.29%
SLR INVESTMENT CORP 0.29%
TIKEHAU CAPITAL 0.28%
RTW BIOTECH OPPORTUNITIES LTD 0.27%
BAIN CAPITAL SPECIALTY FINANCE INC 0.27%
CANNAE HOLDINGS INC 0.27%
GLADSTONE INVESTMENT CORP 0.26%
NEW MOUNTAIN FINANCE CORP 0.26%
SYNCONA LIMITED - LTDINARY SHARES 0.24%
PARTNERS GROUP PRIVATE EQUITY LIMI 0.23%
GBP CASH 0.22%
MSC INCOME FD INC 0.21%
COMPASS DIVERSIFIED 0.21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.2%
SERAPHIM SPACE INVESTMENT TRUST PL 0.19%
GLADSTONE CAPITAL CORP 0.18%
ROKO CLASS B 0.18%
MUTARES 0.17%
BLACKROCK TCP CAPITAL CORP 0.16%
CRESCENT CAPITAL BDC INC 0.15%
CION INVESTMENT CORP 0.13%
SARATOGA INVESTMENT CORP 0.11%
VINCI COMPASS INVESTMENTS LTD CLAS 0.09%
NEOSTELLAR CAPITAL CORP 0.09%
STELLUS CAPITAL INVESTMENT CORP 0.09%
PENNANTPARK INVESTMENT CORP 0.09%
HORIZON TECHNOLOGY FINANCE CORP 0.09%
CHICAGO ATLANTIC BDC INC 0.08%
TRIPLEPOINT VENTURE GROWTH BDC COR 0.08%
VNV GLOBAL 0.07%
INTEGRAL CORP 0.07%
MIRAE ASSET VENTURE INVESTMENT LTD 0.06%
WOORI TECHNOLOGY INVESTMENT LTD 0.06%
PALMER SQUARE CAPITAL BDC INC 0.06%
RUNWAY GROWTH FINANCE CORP 0.06%
CASH COLLATERAL USD BZFUT 0.06%
STIC INVESTMENTS INC 0.05%
WHITEHORSE FINANCE INC 0.05%
OXFORD SQUARE CAPITAL CORP 0.04%
AJU IB INVESTMENT CO.LTD LTD 0.04%
EUR CASH 0.04%
DSC INVESTMENT INC 0.04%
USD CASH 0.04%
KITAHAMA CAPITAL PARTNERS LTD 0.03%
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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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