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

iShares Listed Private Equity UCITS ETF

+ Add to Watchlist

IPRV:LN

1,084.0000 GBp 16.5000 1.55%

As of 04:53:28 ET on 10/22/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,084.0000 High - Low: 1,084.0000 - 1,084.0000 Primary Exchange: London
Volume: 4,553 52-Week Range: 1,010.0000 - 1,156.0000 Beta vs SPLPEQNT: 0.9018

ETF Chart for IPRV

No chart data available.
  • IPRV:LN 1,084.0000
  • 1D
  • 1M
  • 1Y
1,067.5000
Interactive IPRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,074.9600
Assets (M) (on 2014-10-21) 238.6425
Shares out (M) 22.20
Market Cap (M) 240.65
% Premium -0.69
Average 52-Week % Premium 0.0311
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) 3.36%

Performance for IPRV

1-Month -4.56% 1-Year -2.66%
3-Month -2.69% 3-Year +16.36%
Year To Date -3.21% 5-Year +10.18%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 10/20/2014
Name Position Value % of Total
Brookfield Asset Management In 642,646 29,395,695 7.813%
KKR & Co LP 1,331,782 27,994,058 7.441%
Blackstone Group LP/The 925,347 27,214,455 7.234%
3i Group PLC 4,550,380 26,872,538 7.143%
Ares Capital Corp 1,472,268 23,571,011 6.265%
Partners Group Holding AG 61,783 15,689,570 4.170%
Prospect Capital Corp 1,590,112 15,392,284 4.091%
Onex Corp 281,900 15,210,396 4.043%
American Capital Ltd 1,061,447 15,115,005 4.018%
Wendel SA 130,578 13,400,883 3.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil