Key stats
About ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)
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Inception date
Jan 27, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
ISIN
IE000D8FCSD8
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks92.50%
Finance73.50%
Miscellaneous18.31%
Consumer Services0.44%
Commercial Services0.25%
Bonds, Cash & Other7.50%
Mutual fund6.99%
Cash0.48%
Miscellaneous0.03%
Stock breakdown by region
North America62.46%
Europe34.23%
Oceania2.60%
Asia0.61%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPRA invests in stocks. The fund's major sectors are Finance, with 73.50% stocks, and Miscellaneous, with 18.31% of the basket. The assets are mostly located in the North America region.
IPRA top holdings are Brookfield Corporation and 3i Group plc, occupying 8.21% and 8.14% of the portfolio correspondingly.
IPRA assets under management is 101.69 M USD. It's risen 4.02% over the last month.
IPRA fund flows account for 63.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IPRA doesn't pay dividends to its holders.
IPRA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 27, 2022, and its management style is Passive.
IPRA expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IPRA follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPRA invests in stocks.
IPRA price has risen by 2.79% over the last month, and its yearly performance shows a 15.99% increase. See more dynamics on IPRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.21% in a year.
IPRA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.