Error: Could not add to watchlist. X
+ Watchlist

iShares Listed Private Equity UCITS ETF

IPRV:LN
London
1,136.75
GBp
20.25
1.75%
As of 11:35 AM EDT 4/29/2016
Open
1,141.00
Day Range
1,135.50 - 1,147.00
Volume
103,543
Previous Close
1,157.00
52Wk Range
946.63 - 1,235.00
1 Yr Return
-3.74%
Open
1,141.00
Day Range
1,135.50 - 1,147.00
Volume
103,543
Previous Close
1,157.00
52Wk Range
946.63 - 1,235.00
1 Yr Return
-2.83%
YTD Return
3.51%
NAV (on 04/29/2016)
1,140.35
Total Assets (m GBP) (on 04/28/2016)
217.383
Inception Date
03/20/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5502
Dividend Indicated Gross Yield
5.20%
Expense Ratio
0.75%
3 Mo Return
8.03%
3 Yr Return
5.81%
5 Yr Return
7.07%

Top Fund Holdings

Name Position Value % of Fund
29.26 m 29.26 m 9.23
52.81 k 21.65 m 6.83
626.10 k 21.41 m 6.75
696.04 k 19.34 m 6.10
2.50 m 17.52 m 5.53
1.11 m 16.91 m 5.33
1.10 m 15.27 m 4.82
117.79 k 13.58 m 4.28
824.12 k 12.83 m 4.05
197.21 k 12.30 m 3.88
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel