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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,118.5000 GBp 3.5000 0.31%

As of 11:35:20 ET on 09/19/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,123.5000 High - Low: 1,124.0000 - 1,118.0000 Primary Exchange: London
Volume: 23,284 52-Week Range: 1,053.5000 - 1,156.0000 Beta vs SPLPEQNT: 0.9137

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  • IPRV:LN 1,118.5000
  • 1D
  • 1M
  • 1Y
1,122.0000
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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 2014-09-19) 1,113.8500
Assets (M) (on 2014-09-19) 250.6168
Shares out (M) 22.50
Market Cap (M) 251.66
% Premium 0.42
Average 52-Week % Premium 0.0290
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) 3.26%

Performance for IPRV

1-Month +0.56% 1-Year +2.99%
3-Month +1.54% 3-Year +18.39%
Year To Date +1.42% 5-Year +11.79%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 09/18/2014
Name Position Value % of Total
Brookfield Asset Management In 787,311 37,856,264 9.196%
Blackstone Group LP/The 936,437 31,042,887 7.541%
KKR & Co LP 1,328,553 29,919,014 7.268%
Ares Capital Corp 1,772,226 29,153,118 7.082%
American Capital Ltd 1,682,514 25,220,885 6.127%
Partners Group Holding AG 66,479 18,222,200 4.427%
Onex Corp 303,077 17,326,204 4.209%
3i Group PLC 2,650,187 16,774,178 4.075%
Prospect Capital Corp 1,584,385 16,081,508 3.907%
Eurazeo SA 197,300 14,983,474 3.640%

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

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