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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. | -1.15% | +3.39% | -13.08% | N/A | N/A | +1.66% | +1.66% | -12.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.39% | -13.08% | 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 | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Spain, 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 €56M in assets as of July 2, 2026.
How has IPRH performed lately?
Based on data from July 2, 2026, IPRH returned -1.15% over the past month, 3.39% over the last three months and -12.51% year-to-date.
What are the latest inflows or outflows for IPRH?
As of July 2, 2026, IPRH recorded net flows of +€4.4M over the last month and +€20M 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 May 31, 2026, IPRH has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IPRH invest in?
As of May 31, 2026, IPRH focuses largely on Finance and Non-Corporate.
How many securities does IPRH hold and how diversified is it?
As of May 31, 2026, IPRH holds 99 positions in its portfolio, with 64.37% of assets concentrated in its top 15 holdings.
What are the main positions in IPRH?
As of May 31, 2026, IPRH top three holdings include Brookfield Corp., Blackstone, Inc. and 3i Group Plc.
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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