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iShares Listed Private Equity UCITS ETF

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IPRV:LN
London
986.00
GBp
42.75
4.16%
As of 11:35:18 ET on 02/08/2016.
Open
1,006.50
Day Range
986.00 - 1,006.50
Volume
1,000
Previous Close
1,028.75
52Wk Range
974.00 - 1,286.00
1 Yr Return
-13.02%
Open
1,006.50
Day Range
986.00 - 1,006.50
Volume
1,000
Previous Close
1,028.75
52Wk Range
974.00 - 1,286.00
1 Yr Return
-8.67%
YTD Return
-10.22%
NAV (on 02/05/2016)
1,018.9
Total Assets (m GBP) (on 02/05/2016)
199.706
Inception Date
03/20/2007
Premium/Discount
0.97%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5502
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.75%
3 Mo Return
-7.41%
3 Yr Return
5.25%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 27.56 m 27.56 m 9.52
Partners Group Holding AG 70.41 k 24.96 m 8.62
Brookfield Asset Management In 766.41 k 22.19 m 7.67
3i Group PLC 3.22 m 19.71 m 6.81
Blackstone Group LP/The 727.03 k 19.24 m 6.65
KKR & Co LP 1.28 m 17.70 m 6.12
American Capital Ltd 949.36 k 13.03 m 4.50
Eurazeo SA 202.31 k 11.86 m 4.10
Ares Capital Corp 838.25 k 11.40 m 3.94
Onex Corp 194.79 k 11.34 m 3.92
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