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IPRH ETF · iShares Listed Private Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67% | -16.00% | -13.33% | N/A | N/A | +0.53% | +0.53% | -15.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.00% | -13.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The IPRH 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 IPRH's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IPRH
What does iShares Listed Private Equity UCITS ETF, IPRH, invest in?
IPRH is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.
Which benchmark or index does IPRH replicate?
IPRH 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 IPRH?
IPRH carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was IPRH launched?
IPRH was introduced to the market on October 28, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IPRH?
iShares Listed Private Equity UCITS ETF, IPRH, is provided by iShares. Learn more about iShares here.
Does IPRH have multiple share classes?
Yes, IPRH 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 IPRH?
IPRH oversees €44M in assets as of April 2, 2026.
How has IPRH performed lately?
Based on data from April 2, 2026, IPRH returned -3.67% over the past month, -16.00% over the last three months and -15.38% year-to-date.
What are the latest inflows or outflows for IPRH?
As of April 2, 2026, IPRH recorded net flows of +€4.3M over the last month and +€10M year-to-date.
Does IPRH distribute dividends?
IPRH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IPRH?
As of February 28, 2026, IPRH has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IPRH invest in?
As of February 28, 2026, IPRH focuses largely on Financials and Energy.
How many securities does IPRH hold and how diversified is it?
As of February 28, 2026, IPRH holds 94 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.
What are the main positions in IPRH?
As of February 28, 2026, IPRH top three holdings include CA11271J1075, 3I GROUP and BLACKSTONE GROUP.
What is the base currency of IPRH?
The base currency of IPRH is GBP.
Is IPRH currency-hedged?
IPRH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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