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iShares Listed Private Equity UCITS ETF

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IPRV:LN
London
968.13
GBp
21.50
2.27%
As of 11:35 AM EST on 2/12/2016.
Open
952.00
Day Range
951.50 - 970.00
Volume
2,232
Previous Close
946.63
52Wk Range
946.63 - 1,286.00
1 Yr Return
-14.29%
Open
952.00
Day Range
951.50 - 970.00
Volume
2,232
Previous Close
946.63
52Wk Range
946.63 - 1,286.00
1 Yr Return
-13.84%
YTD Return
-11.85%
NAV (on 02/12/2016)
972.68
Total Assets (m GBP) (on 02/12/2016)
190.647
Inception Date
03/20/2007
Premium/Discount
-0.47%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5502
Dividend Indicated Gross Yield
6.10%
Expense Ratio
0.75%
3 Mo Return
-11.57%
3 Yr Return
2.62%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 26.46 m 26.46 m 9.85
Partners Group Holding AG 71.19 k 24.10 m 8.98
Brookfield Asset Management In 774.89 k 21.10 m 7.86
3i Group PLC 3.22 m 18.15 m 6.76
Blackstone Group LP/The 735.08 k 16.92 m 6.30
KKR & Co LP 1.29 m 14.41 m 5.37
American Capital Ltd 959.87 k 11.81 m 4.40
Eurazeo SA 204.55 k 11.36 m 4.23
Onex Corp 196.95 k 11.01 m 4.10
Intermediate Capital Group PLC 1.44 m 10.79 m 4.02
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