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iSharesUCITS · IrelandEquityAccumulating

iShares Listed Private Eqty Ucts ETF Ac (IPRH)

Price (USD)
$5.82
—30 Sept 2026
Share class assets
$66.1M
This share class
Expense ratio
0.80%
Per year
Distribution
Accumulating
Hedged to GBP
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
iShares Listed Private Eqty Ucts ETF Ac

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-12.2%-0.7%+1.9%-15.1%-16.1%———-4.9%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
IPRH
ISIN
IE000GXN71U1
Domicile
Ireland
Share class currency
GBP
Currency hedging
Hedged to GBP
Distribution
Accumulating
Price history since
4 Nov 2024 (1.9 years)
Expense ratio
0.80%
Share class assets
$66.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IPRH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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