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Live UK pricing:

Ishares Ii PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST (IPRV)

Sell: 2,256.50p|Buy: 2,260.50p|Change: 17.50 (-0.77%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)600 GBP (02/04/2026)
Fund size (mil)703 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %51.67
Total number of equity holdings80
Total number of bond holdings0
Holdings 01/04/2026% of assets
Brookfield Corp Registered Shs -A- Limited Vtg7.35
Blackstone Inc7.15
3i Group Ord6.30
KKR & Co Inc Ordinary Shares5.24
Partners Group Holding AG5.16
Apollo Global Management Inc4.28
Washington H Soul Pattinson and Co Ltd4.22
EQT AB Ordinary Shares4.17
Brookfield Asset Management Ltd Ordinary Shares - Class A3.94
Ares Capital Corp3.85