GB:IPRH ETF Price & Analysis
IPRH ETF Chart & Stats
420.80 p
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Market closed
420.80 p
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Day’s Range― - ―
52-Week Range410.00 p - 549.29 p
Previous Close420.8 p
VolumeN/A
Average Volume (3M)10.25K
AUM35.71M
NAV4.21
Expense Ratio0.80%
Holdings Count95
Beta0.93
Inception DateOct 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,726
30 Day Avg. Volume10,253
AlphaN/A
ETF Overview
iShares Listed Private Equity UCITS ETF Accum Hedged GBP
The iShares Listed Private Equity UCITS ETF Accum Hedged GBP (Ticker: GB:IPRH) offers investors a unique opportunity to gain exposure to the dynamic world of private equity through a publicly traded vehicle. This ETF is expertly crafted to focus on large-cap entities, tapping into the robust potential of well-established companies within the private equity landscape. It stands out in the broad-based niche of size and style, catering to those seeking stability and growth in their investment portfolios.
Designed for investors who appreciate the balance between risk and reward, the iShares Listed Private Equity UCITS ETF provides a diversified approach to accessing private equity markets. By investing in a curated selection of listed private equity firms, the fund allows investors to partake in the potential high returns associated with private equity investments while benefiting from the liquidity and transparency of publicly traded securities.
Moreover, the fund's GBP hedged structure ensures that currency fluctuations do not erode returns, offering a layer of protection for UK-based investors. This makes it an attractive option for those looking to mitigate forex risk while gaining exposure to international markets. With its focus on large-cap companies, the ETF encapsulates the stability and strength of established industry leaders, providing investors with a solid foundation for building long-term wealth.
iShares Listed Private Equity UCITS ETF Accum Hedged GBP (IPRH) Fund Flow Chart
iShares Listed Private Equity UCITS ETF Accum Hedged GBP (IPRH) 1 year Net Flows: 20M
IPRH ETF News
IPRH ETF FAQ
What was GB:IPRH’s price range in the past 12 months?
GB:IPRH lowest ETF price was 410.00 p and its highest was 549.29 p in the past 12 months.
What is the AUM of GB:IPRH?
As of Mar 23, 2026 The AUM of GB:IPRH is 35.71M.
Is GB:IPRH overvalued?
According to Wall Street analysts GB:IPRH’s price is currently Undervalued.
Does GB:IPRH pay dividends?
GB:IPRH does not currently pay dividends.
How many shares outstanding does GB:IPRH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IPRH?
Currently, no hedge funds are holding shares in GB:IPRH
IPRH ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Brookfield Corporation
8.42%
3i Group plc
6.57%
Blackstone Group L.P.
5.45%
Partners Group Holding
4.99%
Apollo Global
4.62%
Kohlberg Kravis Roberts
4.33%
EQT AB
4.16%
Ares Capital
4.11%
Washington H. Soul Pattinson and Co. Ltd.
3.84%
The Carlyle Group Lp
3.80%
Total50.29%
See All Holdings
