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IPRA ETF · iShares Listed Private Equity UCITS ETF
The IPRA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Listed Private Equity Index. The IPRA ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$33.99
1M perf.
-12.28%
1M flows
-€2.5M
AuM
€75M
E/R
0.75%
Rating
ESG Consensus®
IPRA
$33.99
Performance & flows
December 15, 2025 → March 13, 2026
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IPRA
$33.98
-16.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.28% | -16.75% | -9.17% | +44.02% | N/A | -6.44% | -17.56% | -17.56% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/13/2026
$33.98
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
1/27/2022
Jurisdiction
Ireland
Distribution
Finland
Switzerland (Qualified Investor)
Austria
Italy
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€815M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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IDPE
1M perf.
-12.28%
E/R
0.75%
XEQT
1M perf.
-3.49%
E/R
0.2%
BOXX
1M perf.
+0.26%
E/R
0.24%
DBMF
1M perf.
+0.90%
E/R
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PTLC
1M perf.
-2.91%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.75% | -9.17% | +44.02% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
46.23%
United Kingdom
14.61%
Canada
14.52%
Sweden
6.77%
Switzerland
5.57%
Australia
3.11%
France
2.85%
Guernsey
2.57%
Unavailable
0.15%
Other
3.62%
Sectors
Financials
77.73%
Energy
3.11%
Unavailable
19.15%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
CA11271J1075
3I GROUP
BLACKSTONE GROUP
PARTNERS GROUPAG
EQT
APOLLO GLOBAL MGMT INC
KKR & CO INC
CARLYLE GROUP INC
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ARES CAPITAL
CA1130041058
INTERMEDIATE CAPITAL
TPG PARTNERS
WASHINGTON H SOUL PATTINSON
OWL ROCK CAPITAL CORP
HAMLTON LANE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Listed Private Equity Net Total Return Index - USD
Index ticker
SPLPEQNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IPRA
What does iShares Listed Private Equity UCITS ETF, IPRA, invest in?
IPRA is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.
Which benchmark or index does IPRA replicate?
IPRA tracks the S&P Listed Private Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPRA?
IPRA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IPRA launched?
IPRA was introduced to the market on January 27, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of IPRA?
iShares Listed Private Equity UCITS ETF, IPRA, is provided by iShares. Learn more about iShares here.
Does IPRA have multiple share classes?
Yes, IPRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IPRA?
IPRA oversees €75M in assets as of March 13, 2026.
How has IPRA performed lately?
Based on data from March 13, 2026, IPRA returned -12.28% over the past month, -16.75% over the last three months and -17.56% year-to-date.
What are the latest inflows or outflows for IPRA?
As of March 13, 2026, IPRA recorded net flows of -€2.5M over the last month and -€889K year-to-date.
Does IPRA distribute dividends?
IPRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IPRA?
As of January 31, 2026, IPRA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IPRA invest in?
As of January 31, 2026, IPRA focuses largely on Financials and Energy.
How many securities does IPRA hold and how diversified is it?
As of January 31, 2026, IPRA holds 95 positions in its portfolio, with 67.50% of assets concentrated in its top 15 holdings.
What are the main positions in IPRA?
As of January 31, 2026, IPRA top three holdings include CA11271J1075, 3I GROUP and BLACKSTONE GROUP.
What is the base currency of IPRA?
The base currency of IPRA is USD.
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