iShares Listed Private Equity UCITS ETF
IPRA
Tracks: S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
AUM
USD 93M
small
TER
0.75%
YTD Return
-14.96%
Currency
USD
Replication
Replicated
Inception
2022-01-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexS&P LISTED PRIVATE EQUITY INDEX (NET) ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.
as of 2026-07-28
2026 (6M)
-14.96%
YTD
-14.96%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.10% | -10.90% | -5.42% | +8.91% | -1.71% | -4.68% | — | — | — | — | — | — | — | |
| 2025 | +6.91% | -4.53% | -7.50% | -0.40% | +3.82% | +4.47% | +4.27% | +0.39% | -3.10% | -3.70% | -0.90% | +2.95% | +1.64% | |
| 2024 | +0.73% | +3.29% | +2.93% | -2.65% | +3.95% | -0.77% | +7.48% | -0.14% | +4.34% | -0.27% | +8.74% | -5.11% | +23.92% | |
| 2023 | +11.61% | -0.54% | -5.19% | +2.14% | -1.38% | +6.52% | +6.10% | -0.70% | -0.97% | -7.16% | +17.25% | +8.27% | +38.86% | |
| 2022 | — | -4.11% | +0.34% | -10.60% | +0.91% | -12.81% | +12.21% | -5.98% | -15.15% | +9.15% | +9.46% | -6.68% | — |