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iShares Listed Private Equity UCITS ETF

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IPRV:LN
London
1,122.50
GBp
15.75
1.38%
As of 06:14:06 ET on 09/04/2015.
Open
1,122.50
Day Range
1,122.50 - 1,122.50
Volume
120
Previous Close
1,138.25
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
3.46%
Open
1,122.50
Day Range
1,122.50 - 1,122.50
Volume
120
Previous Close
1,138.25
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
3.46%
YTD Return
0.73%
NAV (on 09/03/2015)
1,134.85
Total Assets (m GBP) (on 09/03/2015)
228.105
Inception Date
03/20/2007
Premium/Discount
0.30%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3515
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.75%
3 Mo Return
-7.46%
3 Yr Return
14.78%
5 Yr Return
11.15%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 32.16 m 32.16 m 10.31
Ares Capital Corp 1.59 m 24.51 m 7.86
Brookfield Asset Management In 764.00 k 23.63 m 7.58
3i Group PLC 2.91 m 21.03 m 6.74
Onex Corp 259.54 k 16.04 m 5.14
Wendel SA 122.40 k 15.46 m 4.96
Partners Group Holding AG 49.14 k 15.36 m 4.92
American Capital Ltd 995.55 k 13.52 m 4.33
Prospect Capital Corp 1.69 m 12.79 m 4.10
FS Investment Corp 1.13 m 11.33 m 3.63
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