NL:IPRA ETF Price & Analysis
IPRA ETF Chart & Stats
$34.00
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Market closed
$34.00
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Day’s Range― - ―
52-Week Range$32.13 - $44.70
Previous Close$34
VolumeN/A
Average Volume (3M)6.12K
AUM85.63M
NAV34.00
Expense Ratio0.75%
Holdings Count105
Beta0.85
Inception DateJan 27, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,684
30 Day Avg. Volume6,123
AlphaN/A
ETF Overview
iShares Listed Private Equity UCITS ETF USD
The iShares Listed Private Equity UCITS ETF USD (Ticker: NL:IPRA) is designed to offer investors a comprehensive exposure to the world of private equity, capturing the vibrant dynamics of large-cap companies within this sector. This fund is meticulously crafted to replicate the performance of the S&P Listed Private Equity Index, focusing on generating a total return that encompasses both capital appreciation and income generation. As a Size and Style ETF, it zeroes in on large-cap entities, providing a unique opportunity to venture into the broad-based niche of listed private equity investments. This ETF is ideal for those seeking to diversify their portfolios with assets that tap into the growth potential of major private equity firms, all while maintaining the liquidity and transparency of a publicly traded fund. With its emphasis on large-cap players, this fund provides a strategic vantage point to access the financial vigor and innovation inherent in the private equity landscape.
iShares Listed Private Equity UCITS ETF USD (IPRA) Fund Flow Chart
iShares Listed Private Equity UCITS ETF USD (IPRA) 1 year Net Flows: $6M
IPRA ETF News
IPRA ETF FAQ
What was NL:IPRA’s price range in the past 12 months?
NL:IPRA lowest ETF price was $32.13 and its highest was $44.70 in the past 12 months.
What is the AUM of NL:IPRA?
As of Mar 24, 2026 The AUM of NL:IPRA is 85.63M.
Is NL:IPRA overvalued?
According to Wall Street analysts NL:IPRA’s price is currently Undervalued.
Does NL:IPRA pay dividends?
NL:IPRA does not currently pay dividends.
How many shares outstanding does NL:IPRA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:IPRA?
Currently, no hedge funds are holding shares in NL:IPRA
IPRA 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
7.20%
Blackstone Group L.P.
6.87%
3i Group plc
6.85%
Kohlberg Kravis Roberts
5.30%
Partners Group Holding
4.86%
Apollo Global
4.39%
EQT AB
3.99%
Washington H. Soul Pattinson and Co. Ltd.
3.98%
Ares Capital
3.97%
Brookfield Asset Management Ltd. Class A
3.90%
Total51.30%
See All Holdings

