iShares Listed Private Equity UCITS ETF USD (Acc) (IPRA)

Currency in USD
42.84
+0.65(+1.54%)
Closed·

IPRA Holdings and Weightings

Top 10 Holdings

BN8.51%66.62+1.97%2,025,816
BX7.98%170.50+0.06%733,335
III7.90%4,113.00-0.44%2,245,313
PGHN6.66%1,092.00-0.86%75,918
KKR6.64%145.13+1.81%724,995

Brookfield Asset Management Ltd Ordinary Shares - Class A

-4.25%--1,105,966
EQTAB4.09%326.30+1.27%1,910,909
ARCC3.78%22.40+0.04%2,627,636
APO3.76%142.02+2.70%423,138
ICGIN2.99%2,128.00+0.38%1,656,024

Assets Allocations

Stocks85.75%
Other14.32%
Cash (Short)1.77%
Cash1.70%

Sector Allocation

Name
% Weight
Financial Services98.94%
Consumer Cyclical0.51%
Industrials0.47%
Technology0.03%
Healthcare0.02%
Real Estate0.01%
Consumer Defensive0.01%

Region Allocation

Name
% Weight
North America73.95%
Europe Developed22.48%
Australasia2.79%
Asia0.69%
Latin America0.10%

FAQ

What is IPRA's holdings count?

IPRA holds a total of 145 assets.

What are the total assets under management (AUM) of IPRA ETF?

The total assets under management (AUM) for IPRA ETF are 106.20M.
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