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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,066.7500 GBp 20.2500 1.86%

As of 12:35:02 ET on 10/30/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,067.0000 High - Low: 1,067.0000 - 1,066.7500 Primary Exchange: London
Volume: 17,650 52-Week Range: 1,010.0000 - 1,156.0000 Beta vs SPLPEQNT: 0.8999

ETF Chart for IPRV

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  • IPRV:LN 1,066.7500
  • 1D
  • 1M
  • 1Y
1,087.0000
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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 2014-10-30) 1,070.1100
Assets (M) (on 2014-10-29) 241.4310
Shares out (M) 22.70
Market Cap (M) 242.15
% Premium -0.31
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for IPRV

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.3694
Dividend Yield (ttm) 3.91%

Performance for IPRV

1-Month -0.15% 1-Year -1.14%
3-Month -0.95% 3-Year +14.53%
Year To Date -1.18% 5-Year +12.99%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 10/29/2014
Name Position Value % of Total
Brookfield Asset Management In 642,646 30,885,788 7.955%
KKR & Co LP 1,331,782 29,632,150 7.632%
3i Group PLC 4,550,380 28,497,129 7.340%
Blackstone Group LP/The 925,347 27,760,410 7.150%
Ares Capital Corp 1,472,268 23,423,784 6.033%
Partners Group Holding AG 61,783 16,329,905 4.206%
Onex Corp 281,900 15,758,149 4.059%
Prospect Capital Corp 1,608,469 15,521,726 3.998%
American Capital Ltd 1,061,447 15,019,475 3.869%
Wendel SA 130,578 14,208,590 3.660%

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

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