iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L)
This ETF seeks to provide investors with tradable exposure to large, liquid private equity companies in developed markets by aiming for returns that mirror the performance of the S&P Listed Private Equity Index through a mix of capital growth and income.
ETF Info
IE00B1TXHL60
Mar 16, 2007
1x
S&P Listed Private Equity Index
Ireland
Distributing
Mid-Cap
Blend
Expense Ratio
IPRV.L features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Listed Private Equity UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Listed Private Equity UCITS ETF USD (Dist) had a return of 3.26% year-to-date (YTD) and 27.96% in the last 12 months. Over the past 10 years, iShares Listed Private Equity UCITS ETF USD (Dist) had an annualized return of 15.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
IPRV.L
3.26%
-2.40%
19.27%
27.96%
14.39%
15.89%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IPRV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.10% | 3.26% | |||||||||||
| 2024 | 0.98% | 2.69% | 3.51% | -1.33% | 1.95% | 0.67% | 5.50% | -3.09% | 2.88% | 3.98% | 10.59% | -3.44% | 26.96% |
| 2023 | 8.49% | 1.47% | -7.13% | 0.36% | 0.26% | 4.19% | 4.92% | 0.48% | 3.86% | -7.54% | 13.14% | 8.27% | 32.91% |
| 2022 | -6.12% | -3.01% | 2.92% | -5.57% | -0.56% | -9.64% | 11.90% | -1.11% | -10.49% | 4.70% | 3.47% | -5.44% | -19.32% |
| 2021 | -0.84% | 4.44% | 6.77% | 9.08% | 0.75% | 3.14% | 5.14% | 3.11% | -1.06% | 7.64% | 0.24% | 0.03% | 45.11% |
| 2020 | 2.03% | -8.05% | -24.44% | 11.65% | 10.29% | 2.70% | -3.10% | 2.25% | -0.16% | -4.86% | 17.38% | 3.42% | 2.42% |
| 2019 | 7.43% | 2.80% | 2.27% | 6.03% | 0.28% | 6.29% | 6.06% | -0.50% | 2.17% | -3.14% | 4.61% | 0.92% | 40.72% |
| 2018 | -0.79% | -2.32% | -4.77% | 3.84% | 4.77% | 1.30% | 4.95% | 0.71% | 0.99% | -7.08% | -0.17% | -8.28% | -7.63% |
| 2017 | 1.36% | 3.72% | 0.96% | 0.93% | 2.42% | 1.12% | 1.32% | 1.04% | -0.57% | 1.01% | -1.02% | 2.44% | 15.66% |
| 2016 | -4.19% | 1.97% | 6.73% | -0.74% | 2.93% | 5.63% | 6.89% | 2.81% | 2.01% | 5.18% | 1.45% | 3.49% | 39.31% |
| 2015 | 3.28% | 2.28% | 5.54% | -1.74% | 1.03% | -4.89% | 1.87% | -3.78% | -5.78% | 4.50% | 5.29% | -2.23% | 4.59% |
| 2014 | -0.58% | 2.29% | -1.18% | -2.59% | 2.34% | 1.47% | -2.01% | 3.52% | -2.85% | 2.59% | 5.34% | -0.35% | 7.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, IPRV.L is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Listed Private Equity UCITS ETF USD (Dist) provided a 3.69% dividend yield over the last twelve months, with an annual payout of £1.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.11 | £1.11 | £1.02 | £0.99 | £0.84 | £0.85 | £0.78 | £0.87 | £1.04 | £0.77 | £0.90 | £0.68 |
Dividend yield | 3.69% | 3.81% | 4.27% | 5.26% | 3.42% | 4.85% | 4.28% | 6.46% | 6.70% | 5.33% | 8.21% | 6.01% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Listed Private Equity UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.59 | £0.00 | £1.11 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £1.02 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.53 | £0.00 | £0.99 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.84 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.85 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.78 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.87 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £1.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.77 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.90 |
| 2014 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Listed Private Equity UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Listed Private Equity UCITS ETF USD (Dist) was 76.77%, occurring on Mar 6, 2009. Recovery took 881 trading sessions.
The current iShares Listed Private Equity UCITS ETF USD (Dist) drawdown is 4.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.77% | Jun 12, 2008 | 118 | Mar 6, 2009 | 881 | Mar 6, 2013 | 999 |
| -44.53% | Feb 21, 2020 | 19 | Mar 18, 2020 | 224 | Feb 5, 2021 | 243 |
| -35.48% | Mar 19, 2008 | 2 | Mar 20, 2008 | 52 | Jun 11, 2008 | 54 |
| -32.24% | Jun 4, 2007 | 191 | Mar 17, 2008 | 1 | Mar 18, 2008 | 192 |
| -25.49% | Nov 15, 2021 | 229 | Oct 13, 2022 | 296 | Dec 14, 2023 | 525 |
Volatility
Volatility Chart
The current iShares Listed Private Equity UCITS ETF USD (Dist) volatility is 4.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.