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

Currency in USD
35.17
+0.02(+0.06%)
Closed·

IPRA Holdings and Weightings

Top 10 Holdings

Upside
BN7.67%
aa.aa
53.81
+0.71%1,835,808
III7.36%
aa.aa
2,355.00
-0.97%1,959,048
BAM6.64%
aa.aa
66.30
+0.87%1,285,116
BX6.48%
aa.aa
117.06
+0.31%532,929
APO6.44%
aa.aa
113.45
-0.71%509,768
SOL4.49%
aa.aa
45.06
-1.40%1,224,679
ARCC4.15%
aa.aa
18.53
+0.11%1,942,462
EQTAB4.04%
aa.aa
301.90
-0.63%1,177,119
PGHN3.96%
aa.aa
644.40
+1.38%46,986
KKR3.59%
aa.aa
93.04
+1.22%365,387

Assets Allocations

Stocks83.38%
Other15.95%
Cash0.62%
Bonds0.08%
Other (Short)0.05%
Preferred0.02%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services98.88%
Industrials0.59%
Consumer Cyclical0.29%
Technology0.22%
Consumer Defensive0.01%
Healthcare0.01%

Region Allocation

Name
% Weight
North America72.76%
Europe Developed20.96%
Australasia5.39%
Asia0.76%
Latin America0.14%

FAQ

What is IPRA's holdings count?

IPRA holds a total of 120 assets.

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

The total assets under management (AUM) for IPRA ETF are 89.58M.
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