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iShares Listed Private Equity UCITS ETF

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IPRV:LN
London
1,175.00
GBp
1.25
0.11%
As of 11:35:01 ET on 07/03/2015.
Open
1,172.50
Day Range
1,171.00 - 1,175.00
Volume
6,020
Previous Close
1,173.75
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
9.68%
NAV (on 07/02/2015)
1,177.05
Total Assets (m GBp) (on 07/02/2015)
260.128
Inception Date
03/20/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3515
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.75%
3 Mo Return
-4.22%
3 Yr Return
16.51%
5 Yr Return
14.06%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 795.53 k 33.62 m 8.26
Brookfield Asset Management In 561.83 k 30.03 m 7.38
KKR & Co LP 1.29 m 29.07 m 7.14
Ares Capital Corp 1.76 m 28.87 m 7.09
3i Group PLC 3.21 m 23.88 m 5.87
Partners Group Holding AG 54.21 k 17.28 m 4.25
Onex Corp 286.28 k 16.52 m 4.06
Wendel SA 135.01 k 16.44 m 4.04
American Capital Ltd 1.10 m 15.91 m 3.91
Prospect Capital Corp 1.86 m 14.98 m 3.68
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