IPRV – iShares Listed Private Eq ETF USD Dist – ETF Investment Strategy | Morningstar

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Strategy

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Listed Private Equity Index, this Fund’s Benchmark Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IDPE	iShares Listed Private Equity UCITS ETF USD (Dist)	ETF	Open			Mar 16, 2007	$718.48M	—	Below Average	—	−$421.40M
IPRA	iShares Listed Private Equity UCITS ETF USD (Acc)	ETF	—			Jan 27, 2022	$89.97M	—	Below Average	—	−$199,053.78
IPRH	iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	ETF	—	—	—	Oct 28, 2024	£52.35M	—	Below Average	—	£24.27M

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