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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,124.2500 GBp 1.0000 0.09%

As of 11:35:12 ET on 08/27/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,125.5000 High - Low: 1,126.0000 - 1,124.2500 Primary Exchange: London
Volume: 37,885 52-Week Range: 1,053.5000 - 1,156.0000 Beta vs SPLPEQNT: 0.9086

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  • IPRV:LN 1,124.2500
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1,123.2500
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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 2014-08-27) 1,124.8300
Assets (M) (on 2014-08-27) 256.4631
Shares out (M) 22.80
Market Cap (M) 256.33
% Premium -0.05
Average 52-Week % Premium 0.0265
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) 3.24%

Performance for IPRV

1-Month +1.77% 1-Year +9.26%
3-Month +3.14% 3-Year +19.84%
Year To Date +1.94% 5-Year +13.68%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 08/26/2014
Name Position Value % of Total
Brookfield Asset Management In 795,506 38,160,188 9.046%
Blackstone Group LP/The 946,188 31,318,823 7.424%
KKR & Co LP 1,342,384 31,022,494 7.354%
Ares Capital Corp 1,790,680 30,387,840 7.204%
American Capital Ltd 1,700,031 26,435,482 6.267%
Onex Corp 306,233 17,738,544 4.205%
Partners Group Holding AG 67,171 17,405,463 4.126%
Prospect Capital Corp 1,600,955 16,906,085 4.008%
3i Group PLC 2,497,686 16,089,649 3.814%
Wendel SA 115,458 15,625,609 3.704%

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

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