• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

iShares Listed Private Equity UCITS ETF

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IPRV:LN

1,139.5000 GBp 2.0000 0.18%

As of 11:35:21 ET on 11/28/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IPRV)

Open: 1,136.0000 High - Low: 1,139.5000 - 1,136.0000 Primary Exchange: London
Volume: 3,085 52-Week Range: 1,010.0000 - 1,156.0000 Beta vs SPLPEQNT: 0.8905

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  • IPRV:LN 1,139.5000
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1,141.5000
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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 2014-11-26) 1,138.3800
Assets (M) (on 2014-11-26) 243.6142
Shares out (M) 21.40
Market Cap (M) 243.85
% Premium -0.19
Average 52-Week % Premium 0.0014
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) 3.66%

Performance for IPRV

1-Month +8.36% 1-Year +6.36%
3-Month +3.73% 3-Year +22.32%
Year To Date +5.74% 5-Year +14.17%
Expense Ratio 0.75

Top Fund Holdings for IPRV

Filing Date: 11/26/2014
Name Position Value % of Total
Brookfield Asset Management In 603,978 30,227,127 7.955%
3i Group PLC 4,278,396 29,575,760 7.783%
Blackstone Group LP/The 869,669 29,133,912 7.667%
KKR & Co LP 1,251,648 28,162,080 7.411%
Ares Capital Corp 1,383,682 22,733,895 5.983%
Partners Group Holding AG 58,065 16,578,763 4.363%
Onex Corp 264,938 15,322,938 4.032%
American Capital Ltd 999,254 14,928,855 3.929%
Wendel SA 122,925 14,519,741 3.821%
Prospect Capital Corp 1,496,864 14,145,365 3.723%

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

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