- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Listed Private Equity
+ Add to WatchlistIPRV:LN
1,126.5000 GBp 14.0000 1.26%As of 11:35:01 ET on 05/22/2013.
Snapshot for iShares S&P Listed Private Equity (IPRV)
| Open: | 1,122.0000 | High - Low: | 1,126.5000 - 1,122.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,578 | 52-Week Range: | 739.7500 - 1,126.5000 | Beta vs SPLPEQTY: | 0.8490 |
Fund Profile & Information for IPRV
iShares S&P Listed Private Equity is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide total, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
| Inception Date: | 2007-03-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IPRV
| NAV | (on 2013-05-21) 1,110.0000 |
|---|---|
| Assets (M) | (on 2013-05-21) 213.1213 |
| Shares out (M) | 19.20 |
| Market Cap (M) | 216.29 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0051 |
| Fund Leveraged | N |
Dividends for IPRV
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2418 |
| Dividend Yield (ttm) | 2.90% |
Performance for IPRV
| 1-Month | +7.69% | 1-Year | +57.22% |
|---|---|---|---|
| 3-Month | +8.94% | 3-Year | +14.93% |
| Year To Date | +29.92% | 5-Year | +5.57% |
| Expense Ratio | - |
Top Fund Holdings for IPRV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Blackstone Group LP | 1,203,462 | 28,185,080 | 8.795% |
| Brookfield Asset Management In | 588,317 | 22,440,587 | 7.003% |
| KKR & Co LP | 1,031,535 | 21,631,289 | 6.750% |
| Ares Capital Corp | 1,159,143 | 21,107,994 | 6.587% |
| American Capital Ltd | 1,414,460 | 20,438,947 | 6.378% |
| 3i Group PLC | 2,537,221 | 13,786,998 | 4.302% |
| Partners Group Holding AG | 52,626 | 12,981,585 | 4.051% |
| Wendel SA | 110,651 | 12,642,667 | 3.945% |
| Prospect Capital Corp | 1,094,928 | 11,978,512 | 3.738% |
| Onex Corp | 211,358 | 10,247,613 | 3.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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