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›ETF Providers›iShares›IPRA

IPRA

IE000D8FCSD8

Passive ETF Equity

IPRA ETF · iShares Listed Private Equity UCITS ETF

Name: iShares Listed Private Equity UCITS ETF
Brand: iShares

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 94 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.43%

Last price

$35.46

1M perf.

-1.61%

1M flows

-€2.5M

AuM

€73M

E/R

0.75%

Rating

ESG Consensus®

IPRA

$35.46

Performance & flows

January 7, 2026 → April 7, 2026

Create a free account to view the flows graph

IPRA

$34.48

-17.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.61%	-17.41%	+3.84%	+40.07%	N/A	+0.39%	+0.39%	-16.34%
Flows

Key fund info

Main characteristics

Issuer

iShares

ISIN

IE000D8FCSD8

AuM

€73M

E/R

0.75%

Replication rating

ESG Consensus®

More details

NAV

4/7/2026

$34.48

1D NAV change

-0.39%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/27/2022

Jurisdiction

Ireland

Distribution

United Kingdom

Ireland

Luxembourg

Netherlands

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P Listed Private Equity Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€800M

Decimalisation of shares

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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Legal documents

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Fund data exports

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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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-17.41%	+3.84%	+40.07%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IPRA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about IPRA's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1735

Total AuM

€4.9T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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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 United Kingdom, 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 €73M in assets as of April 7, 2026.

How has IPRA performed lately?

Based on data from April 7, 2026, IPRA returned -1.61% over the past month, -17.41% over the last three months and -16.34% year-to-date.

What are the latest inflows or outflows for IPRA?

As of April 7, 2026, IPRA recorded net flows of -€2.5M over the last month and -€3.2M 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 February 28, 2026, IPRA has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IPRA invest in?

As of February 28, 2026, IPRA focuses largely on Financials and Energy.

How many securities does IPRA hold and how diversified is it?

As of February 28, 2026, IPRA holds 94 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.

What are the main positions in IPRA?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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IPRA ETF · iShares Listed Private Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of IPRA?

IPRA oversees €73M in assets as of April 7, 2026.

How has IPRA performed lately?

Based on data from April 7, 2026, IPRA returned -1.61% over the past month, -17.41% over the last three months and -16.34% year-to-date.

What are the latest inflows or outflows for IPRA?

As of April 7, 2026, IPRA recorded net flows of -€2.5M over the last month and -€3.2M 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 February 28, 2026, IPRA has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IPRA invest in?

As of February 28, 2026, IPRA focuses largely on Financials and Energy.

How many securities does IPRA hold and how diversified is it?

As of February 28, 2026, IPRA holds 94 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.

What are the main positions in IPRA?

As of February 28, 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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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 .