Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›IPRA

ETF screener

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 99 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.37%

Last price

$35.73

1M perf.

-3.38%

1M flows

-€2.2M

AuM

€75M

TER

0.75%

Rating

IPRA

$35.73

Performance & flows

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

IPRA

$35.32

+1.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.38%	+1.97%	-14.93%	+32.79%	N/A	+0.77%	+0.77%	-14.31%
Flows

Key fund info

Main characteristics

Issuer

iShares

ISIN

IE000D8FCSD8

AuM

€75M

TER

0.75%

Replication rating

More details

NAV

7/1/2026

$35.32

1D NAV change

+0.77%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/27/2022

Jurisdiction

Ireland

Distribution

Norway

Denmark

France

Netherlands

Singapore (Qualified Investor)

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

€804M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.97%	-14.93%	+32.79%	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:

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

IPRA

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€781.45B
IEFA	iShares Core MSCI EAFE ETF	€162.2B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.91B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.68B
IWDA	iShares Core MSCI World UCITS ETF	€123.97B

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 Norway, 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 July 1, 2026.

How has IPRA performed lately?

Based on data from July 1, 2026, IPRA returned -3.38% over the past month, 1.97% over the last three months and -14.31% year-to-date.

What are the latest inflows or outflows for IPRA?

As of July 1, 2026, IPRA recorded net flows of -€2.2M over the last month and -€5.2M 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 May 31, 2026, IPRA has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does IPRA invest in?

As of May 31, 2026, IPRA focuses largely on Finance and Non-Corporate.

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

As of May 31, 2026, IPRA holds 99 positions in its portfolio, with 64.37% of assets concentrated in its top 15 holdings.

What are the main positions in IPRA?

As of May 31, 2026, IPRA top three holdings include Brookfield Corp., Blackstone, Inc. and 3i Group Plc.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Essentials

Enterprise

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 Norway, 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 €75M in assets as of July 1, 2026.

How has IPRA performed lately?

Based on data from July 1, 2026, IPRA returned -3.38% over the past month, 1.97% over the last three months and -14.31% year-to-date.

What are the latest inflows or outflows for IPRA?

As of July 1, 2026, IPRA recorded net flows of -€2.2M over the last month and -€5.2M 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 May 31, 2026, IPRA has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does IPRA invest in?

As of May 31, 2026, IPRA focuses largely on Finance and Non-Corporate.

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

As of May 31, 2026, IPRA holds 99 positions in its portfolio, with 64.37% of assets concentrated in its top 15 holdings.

What are the main positions in IPRA?

As of May 31, 2026, IPRA top three holdings include Brookfield Corp., Blackstone, Inc. and 3i Group Plc.

What is the base currency of IPRA?

The base currency of IPRA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .