Error: Could not add to watchlist. X

iShares Listed Private Equity UCITS ETF

+ Watchlist
IPRV:LN
London
1,180.50
GBp
1.75
0.15%
As of 10:04:36 ET on 07/31/2015.
Open
1,180.50
Day Range
1,180.50 - 1,180.50
Volume
200
Previous Close
1,178.75
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
13.24%
Open
1,180.50
Day Range
1,180.50 - 1,180.50
Volume
200
Previous Close
1,178.75
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
13.24%
YTD Return
5.93%
NAV (on 07/30/2015)
1,178.57
Total Assets (m -) (on 07/30/2015)
256.930
Inception Date
03/20/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3515
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.75%
3 Mo Return
-2.46%
3 Yr Return
16.46%
5 Yr Return
12.12%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 795.53 k 33.62 m 8.26
Brookfield Asset Management In 561.83 k 30.03 m 7.38
KKR & Co LP 1.29 m 29.07 m 7.14
Ares Capital Corp 1.76 m 28.87 m 7.09
3i Group PLC 3.21 m 23.88 m 5.87
Partners Group Holding AG 54.21 k 17.28 m 4.25
Onex Corp 286.28 k 16.52 m 4.06
Wendel SA 135.01 k 16.44 m 4.04
American Capital Ltd 1.10 m 15.91 m 3.91
Prospect Capital Corp 1.86 m 14.98 m 3.68
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel