IPRV vs. IDPE ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares Listed Private Eq ETF USD Dist (IDPE)

IPRV

iShares Listed Private Equity UCITS ETF

IPRV Description

iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£2,506.00

Average Daily Volume

8,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDPE

iShares Listed Private Eq ETF USD Dist

IDPE Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£31.11

Average Daily Volume

7,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPRV	IDPE
30 Days	1.01%	-1.27%
60 Days	1.17%	-0.24%
90 Days	7.92%	5.60%
12 Months	28.80%	33.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPRV	Weight in IDPE	Overlap
	0QOQ	D	7.16%	7.16%	7.16%
	III	A	8.23%	8.23%	8.23%

IPRV Overweight 1 Positions Relative to IDPE

	Symbol	Grade	Weight
	ICP	A	4.18%

IPRV Underweight 1 Positions Relative to IDPE

	Symbol	Grade	Weight
	ICG	D	-4.18%

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Collateralized Loan Obligation Fund Management Loan Private Equity 3i Ardian Asset Management Business Services Consumer Corporate Finance H.I.G. Capital Infrastructure Media Mezzanine Capital Real Estate Real Estate Debt Real Estate Investment Subordinated Debt

IDPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: 3i Asset Management Business Services Collateralized Loan Obligation Consumer Fund Management Infrastructure Loan Private Equity