iShares Listed Private Equity UCITS ETF
IPRH
Tracks: S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
AUM
GBP 48M
small
TER
0.8%
YTD Return
-13.94%
Currency
GBP
Replication
Replicated
Inception
2024-10-28
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)
-13.94%
YTD
-13.94%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.19% | -10.39% | -3.96% | +7.26% | -1.37% | -3.36% | — | — | — | — | — | — | — | |
| 2025 | +7.28% | -4.93% | -8.41% | -2.71% | +3.61% | +3.63% | +5.68% | -0.47% | -2.94% | -2.87% | -1.15% | +2.16% | -2.29% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | +9.46% | -4.00% | — |