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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,125.5000 GBp 2.2500 0.20%

As of 08:25:18 ET on 08/27/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,125.5000 High - Low: 1,125.5000 - 1,125.5000 Primary Exchange: London
Volume: 37,156 52-Week Range: 1,053.5000 - 1,156.0000 Beta vs SPLPEQNT: 0.9086

ETF Chart for IPRV

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  • IPRV:LN 1,125.5000
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  • 1Y
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 2014-08-26) 1,121.8900
Assets (M) (on 2014-08-26) 255.7930
Shares out (M) 22.80
Market Cap (M) 256.10
% Premium 0.12
Average 52-Week % Premium 0.0281
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) 3.25%

Performance for IPRV

1-Month +1.67% 1-Year +8.14%
3-Month +4.05% 3-Year +19.83%
Year To Date +1.85% 5-Year +13.56%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 08/22/2014
Name Position Value % of Total
Brookfield Asset Management In 795,506 38,244,992 9.145%
KKR & Co LP 1,342,384 30,794,289 7.363%
Blackstone Group LP/The 946,188 30,675,415 7.335%
Ares Capital Corp 1,790,680 30,352,026 7.257%
American Capital Ltd 1,700,031 26,146,477 6.252%
Onex Corp 306,233 17,593,268 4.207%
Prospect Capital Corp 1,600,955 17,466,419 4.176%
Partners Group Holding AG 67,171 17,196,598 4.112%
3i Group PLC 2,497,686 16,054,369 3.839%
Wendel SA 115,458 15,142,389 3.621%

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

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