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

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,237.0000 GBp 2.2500 0.18%

As of 12:35:13 ET on 03/27/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,233.0000 High - Low: 1,237.0000 - 1,231.5000 Primary Exchange: London
Volume: 4,059 52-Week Range: 1,010.0000 - 1,255.0000 Beta vs SPLPEQNT: 0.8665

ETF Chart for IPRV

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  • IPRV:LN 1,237.0000
  • 1D
  • 1M
  • 1Y
1,239.2500
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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 2015-03-27) 1,235.9000
Assets (M) (on 2015-03-27) 278.0789
Shares out (M) 22.50
Market Cap (M) 278.33
% Premium 0.09
Average 52-Week % Premium -0.0470
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) 3.37%

Performance for IPRV

1-Month +3.13% 1-Year +15.41%
3-Month +8.58% 3-Year +18.07%
Year To Date +8.94% 5-Year +10.18%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 03/26/2015
Name Position Value % of Total
Ares Capital Corp 1,789,577 30,780,724 7.488%
Brookfield Asset Management In 571,863 30,490,494 7.418%
Blackstone Group LP/The 809,736 30,437,976 7.405%
KKR & Co LP 1,315,267 29,711,882 7.228%
3i Group PLC 3,267,139 23,691,844 5.764%
Onex Corp 291,394 17,319,372 4.213%
Partners Group Holding AG 55,174 17,022,988 4.141%
American Capital Ltd 1,117,769 16,766,535 4.079%
Wendel SA 137,425 16,460,209 4.004%
Prospect Capital Corp 1,896,510 16,215,161 3.945%

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

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