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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

1,199.5000 GBp 5.7500 0.48%

As of 11:35:27 ET on 02/27/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,205.5000 High - Low: 1,205.5000 - 1,199.5000 Primary Exchange: London
Volume: 2,102 52-Week Range: 1,010.0000 - 1,212.0000 Beta vs SPLPEQNT: 0.8921

ETF Chart for IPRV

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  • IPRV:LN 1,199.5000
  • 1D
  • 1M
  • 1Y
1,205.2500
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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 2015-02-27) 1,199.2700
Assets (M) (on 2015-02-27) 247.0501
Shares out (M) 20.60
Market Cap (M) 247.10
% Premium 0.02
Average 52-Week % Premium -0.0354
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) 3.48%

Performance for IPRV

1-Month +2.28% 1-Year +9.27%
3-Month +5.27% 3-Year +17.63%
Year To Date +5.64% 5-Year +12.00%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 02/26/2015
Name Position Value % of Total
Brookfield Asset Management In 590,973 32,450,031 8.525%
Blackstone Group LP/The 850,942 32,250,702 8.472%
3i Group PLC 4,186,260 31,797,370 8.353%
KKR & Co LP 1,224,695 28,768,086 7.557%
Ares Capital Corp 1,353,887 23,354,551 6.135%
Partners Group Holding AG 56,814 17,429,435 4.579%
Wendel SA 120,276 14,727,967 3.869%
Onex Corp 259,234 14,687,020 3.858%
American Capital Ltd 977,728 14,362,824 3.773%
Intermediate Capital Group PLC 1,806,099 13,865,978 3.643%

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

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