iShares Listed Private Equity UCITS ETF
IPRV
Tracks: S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
AUM
USD 787M
medium
TER
0.75%
YTD Return
-14.96%
Currency
USD
Replication
Replicated
Inception
2007-03-16
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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
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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% | +3.94% | -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 | -6.02% | -4.12% | +0.38% | -10.60% | +0.91% | -12.81% | +12.21% | -5.98% | -15.15% | +9.15% | +9.46% | -6.68% | -29.00% | |
| 2021 | -1.02% | +6.76% | +4.85% | +9.69% | +2.82% | +0.22% | +5.91% | +2.14% | -3.66% | +9.90% | -3.89% | +2.90% | +41.86% | |
| 2020 | +2.44% | -10.26% | -28.22% | +14.28% | +8.04% | +2.97% | +2.68% | +4.04% | -3.94% | -3.95% | +19.81% | +6.33% | +5.34% | |
| 2019 | +11.44% | +3.80% | +0.50% | +6.14% | -3.85% | +7.58% | +1.23% | -0.12% | +2.83% | +2.04% | +3.66% | +3.12% | +44.73% | |
| 2018 | +4.99% | -5.84% | -2.57% | +1.55% | +0.87% | +0.23% | +4.84% | -0.47% | +1.11% | -8.66% | -0.84% | -9.16% | -14.15% | |
| 2017 | +3.78% | +2.51% | +1.42% | +4.53% | +1.23% | +1.99% | +2.84% | -1.75% | +4.02% | -0.36% | +0.18% | +1.82% | +24.38% | |
| 2016 | -7.76% | +0.18% | +10.21% | +1.06% | +0.91% | -3.31% | +6.79% | +1.80% | +0.63% | -1.50% | +3.36% | +1.98% | +14.05% | |
| 2015 | -0.24% | +5.37% | -0.84% | +2.97% | +0.73% | -2.54% | +1.34% | -5.85% | -6.08% | +6.15% | +1.16% | -4.47% | -3.13% | |
| 2014 | -1.69% | +4.22% | -1.52% | -2.40% | +1.49% | +3.52% | -3.95% | +2.35% | -5.63% | +0.65% | +3.38% | -1.66% | -1.76% | |
| 2013 | +8.47% | +3.65% | +0.55% | +4.52% | -2.94% | -1.32% | +5.72% | -2.43% | +8.78% | +0.92% | +2.92% | +2.05% | +34.60% | |
| 2012 | +8.96% | +4.70% | +2.13% | -1.85% | -8.47% | +7.80% | +1.58% | +3.09% | +3.53% | +1.21% | +0.31% | +4.13% | +29.32% | |
| 2011 | +1.13% | +7.05% | -2.16% | +4.42% | -4.32% | -3.66% | -5.07% | -10.88% | -13.70% | +14.95% | -4.17% | -2.27% | -19.87% | |
| 2010 | +2.49% | +1.68% | +9.42% | +3.03% | -13.22% | -6.43% | +11.28% | -5.25% | +13.21% | +6.63% | -2.21% | +9.23% | +29.70% | |
| 2009 | -17.61% | -18.88% | +23.90% | +30.14% | +18.08% | +2.43% | +12.24% | +5.19% | +9.37% | -6.93% | +2.23% | +2.42% | +64.03% | |
| 2008 | -7.77% | +1.47% | -2.50% | +2.87% | +0.35% | -13.86% | +3.33% | -3.36% | -9.29% | -29.42% | -25.93% | -4.83% | -63.43% | |
| 2007 | — | — | — | +2.02% | +0.90% | -2.80% | -5.61% | -2.53% | +2.65% | +4.02% | -9.05% | -5.75% | — |