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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,091.2500 GBp 0.7500 0.07%

As of 11:35:15 ET on 09/29/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,090.0000 High - Low: 1,091.2500 - 1,090.0000 Primary Exchange: London
Volume: 6,068 52-Week Range: 1,053.5000 - 1,156.0000 Beta vs SPLPEQNT: 0.9177

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  • IPRV:LN 1,091.2500
  • 1D
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  • 1Y
1,090.5000
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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 2014-09-29) 1,091.2000
Assets (M) (on 2014-09-29) 245.5203
Shares out (M) 22.50
Market Cap (M) 245.53
% Premium 0.00
Average 52-Week % Premium 0.0278
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) 3.34%

Performance for IPRV

1-Month -2.87% 1-Year +1.38%
3-Month -1.29% 3-Year +19.21%
Year To Date -1.05% 5-Year +10.52%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 09/26/2014
Name Position Value % of Total
KKR & Co LP 1,347,116 30,134,985 7.574%
Blackstone Group LP/The 936,002 29,952,064 7.528%
Brookfield Asset Management In 650,047 29,877,502 7.509%
3i Group PLC 4,604,716 28,767,698 7.230%
Ares Capital Corp 1,489,220 24,125,364 6.063%
Partners Group Holding AG 62,495 16,646,709 4.184%
Prospect Capital Corp 1,611,110 16,111,100 4.049%
Onex Corp 285,146 15,724,521 3.952%
American Capital Ltd 1,075,463 15,518,931 3.900%
Wendel SA 132,301 15,117,241 3.799%

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

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