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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

1,172.7500 GBp 6.5000 0.56%

As of 11:35:19 ET on 01/30/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,170.5000 High - Low: 1,172.7500 - 1,170.5000 Primary Exchange: London
Volume: 3,007 52-Week Range: 1,010.0000 - 1,177.0000 Beta vs SPLPEQNT: 0.9111

ETF Chart for IPRV

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  • IPRV:LN 1,172.7500
  • 1D
  • 1M
  • 1Y
1,166.2500
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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 2015-01-30) 1,171.0700
Assets (M) (on 2015-01-30) 234.2141
Shares out (M) 20.00
Market Cap (M) 234.55
% Premium 0.14
Average 52-Week % Premium -0.0253
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) 3.56%

Performance for IPRV

1-Month +3.28% 1-Year +9.27%
3-Month +8.41% 3-Year +17.96%
Year To Date +3.28% 5-Year +12.75%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 01/29/2015
Name Position Value % of Total
Blackstone Group LP/The 820,781 30,155,494 8.580%
Brookfield Asset Management In 570,019 29,445,752 8.378%
KKR & Co LP 1,181,283 28,811,492 8.198%
3i Group PLC 4,037,874 28,446,039 8.094%
Ares Capital Corp 1,305,896 21,403,635 6.090%
Partners Group Holding AG 54,801 14,350,408 4.083%
Onex Corp 250,045 14,015,863 3.988%
American Capital Ltd 943,082 13,429,488 3.821%
Intermediate Capital Group PLC 1,742,089 13,314,574 3.788%
Wendel SA 116,012 13,039,824 3.710%

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

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