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iSharesUCITS · IrelandEquityDistributing

iShares Listed Private Equity UCITS ETF (IPRV)

Price (USD)
$30.01
—30 Sept 2026
Share class assets
$743.7M
This share class
Expense ratio
0.75%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
8.0%
Annualised, in USD
5Y CAGR
2.7%
Annualised, in USD
Loading NAV history…
iShares Listed Private Equity UCITS ETF

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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-10.5%-1.1%+1.1%-15.4%-16.0%+8.0%+2.7%+9.7%+11.1%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
IPRV
Other tickers
IDPE, IQQL
ISIN
IE00B1TXHL60
WKN
A0MM0N
Domicile
Ireland
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.75%
Share class assets
$743.7M

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

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