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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,130.5000 GBp 17.2500 1.55%

As of 11:35:24 ET on 12/19/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,125.5000 High - Low: 1,131.5000 - 1,125.5000 Primary Exchange: London
Volume: 1,830 52-Week Range: 1,010.0000 - 1,159.0000 Beta vs SPLPEQNT: 0.9075

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  • IPRV:LN 1,130.5000
  • 1D
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1,113.2500
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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 2014-12-19) 1,129.9500
Assets (M) (on 2014-12-19) 223.7301
Shares out (M) 19.80
Market Cap (M) 223.84
% Premium 0.05
Average 52-Week % Premium -0.0081
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) 3.69%

Performance for IPRV

1-Month +0.20% 1-Year +5.43%
3-Month +3.26% 3-Year +20.66%
Year To Date +4.73% 5-Year +13.39%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 12/18/2014
Name Position Value % of Total
Blackstone Group LP/The 812,638 27,881,610 8.088%
Brookfield Asset Management In 564,363 27,779,236 8.059%
3i Group PLC 3,997,810 27,280,130 7.914%
KKR & Co LP 1,169,562 26,291,754 7.627%
Ares Capital Corp 1,292,939 20,441,366 5.930%
Partners Group Holding AG 54,257 15,865,995 4.603%
Onex Corp 247,564 14,201,676 4.120%
American Capital Ltd 933,725 13,716,420 3.979%
Wendel SA 114,861 12,806,756 3.715%
Prospect Capital Corp 1,398,547 12,069,461 3.501%

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

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