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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

1,210.5000 GBp 9.7500 0.81%

As of 11:35:17 ET on 05/22/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,212.5000 High - Low: 1,213.5000 - 1,210.5000 Primary Exchange: London
Volume: 2,286 52-Week Range: 1,010.0000 - 1,286.0000 Beta vs SPLPEQNT: 0.8847

ETF Chart for IPRV

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  • IPRV:LN 1,210.5000
  • 1D
  • 1M
  • 1Y
1,200.7500
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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 2015-05-22) 1,211.6800
Assets (M) (on 2015-05-22) 265.3593
Shares out (M) 21.90
Market Cap (M) 265.10
% Premium -0.10
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for IPRV

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.3515
Dividend Yield (ttm) 3.80%

Performance for IPRV

1-Month -1.60% 1-Year +17.17%
3-Month +2.57% 3-Year +21.38%
Year To Date +8.63% 5-Year +12.18%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 05/07/2015
Name Position Value % of Total
Blackstone Group LP/The 795,527 33,618,971 8.260%
Brookfield Asset Management In 842,742 30,031,966 7.379%
KKR & Co LP 1,292,185 29,074,163 7.144%
Ares Capital Corp 1,758,172 28,869,184 7.093%
3i Group PLC 3,209,805 23,875,616 5.866%
Partners Group Holding AG 54,206 17,280,980 4.246%
Onex Corp 286,282 16,523,201 4.060%
Wendel SA 135,013 16,436,053 4.038%
American Capital Ltd 1,098,152 15,906,732 3.908%
Prospect Capital Corp 1,863,228 14,980,353 3.681%

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

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