• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,120.7500 GBp 3.7500 0.33%

As of 11:35:21 ET on 09/16/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,120.0000 High - Low: 1,120.7500 - 1,118.5000 Primary Exchange: London
Volume: 3,296 52-Week Range: 1,053.5000 - 1,156.0000 Beta vs SPLPEQNT: 0.9125

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  • IPRV:LN 1,120.7500
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1,124.5000
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Fund Profile & Information for IPRV

iShares S&P Listed Private Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IPRV

NAV (on 2014-09-15) 1,122.1200
Assets (M) (on 2014-09-15) 255.8444
Shares out (M) 22.80
Market Cap (M) 255.53
% Premium 0.21
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for IPRV

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.3127
Dividend Yield (ttm) 3.25%

Performance for IPRV

1-Month +2.51% 1-Year +7.17%
3-Month +2.32% 3-Year +18.37%
Year To Date +1.96% 5-Year +13.11%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 09/12/2014
Name Position Value % of Total
Brookfield Asset Management In 797,613 37,026,244 8.905%
Blackstone Group LP/The 948,692 30,709,160 7.386%
KKR & Co LP 1,345,938 30,606,630 7.361%
Ares Capital Corp 1,795,419 29,768,047 7.159%
American Capital Ltd 1,704,531 26,283,868 6.321%
Partners Group Holding AG 67,349 18,328,953 4.408%
Onex Corp 307,043 17,678,023 4.252%
Prospect Capital Corp 1,605,118 16,348,127 3.932%
3i Group PLC 2,504,296 15,370,888 3.697%
Eurazeo SA 199,883 15,239,806 3.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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