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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

1,258.7500 GBp 11.5000 0.91%

As of 11:35:24 ET on 04/17/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,252.0000 High - Low: 1,258.7500 - 1,252.0000 Primary Exchange: London
Volume: 622 52-Week Range: 1,010.0000 - 1,286.0000 Beta vs SPLPEQNT: 0.8654

ETF Chart for IPRV

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  • IPRV:LN 1,258.7500
  • 1D
  • 1M
  • 1Y
1,270.2500
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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 2015-04-17) 1,259.0800
Assets (M) (on 2015-04-16) 288.5958
Shares out (M) 22.70
Market Cap (M) 285.74
% Premium -0.03
Average 52-Week % Premium -0.0404
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) 3.31%

Performance for IPRV

1-Month +1.94% 1-Year +18.69%
3-Month +11.42% 3-Year +19.77%
Year To Date +10.85% 5-Year +10.47%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 04/16/2015
Name Position Value % of Total
Blackstone Group LP/The 816,810 33,611,732 7.870%
Brookfield Asset Management In 576,859 33,228,097 7.780%
KKR & Co LP 1,326,755 30,992,997 7.257%
Ares Capital Corp 1,805,211 30,977,421 7.253%
3i Group PLC 3,295,679 24,822,056 5.812%
Onex Corp 293,940 17,390,369 4.072%
Partners Group Holding AG 55,656 17,285,731 4.047%
American Capital Ltd 1,127,531 17,127,196 4.010%
Wendel SA 138,625 16,849,359 3.945%
Prospect Capital Corp 1,913,076 16,337,669 3.825%

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

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