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iShares Listed Private Equity UCITS ETF

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IPRV:LN
London
1,135.00
GBp
47.50
4.37%
As of 11:35:24 ET on 08/27/2015.
Open
1,114.50
Day Range
1,114.50 - 1,142.00
Volume
46,216
Previous Close
1,087.50
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
5.17%
Open
1,114.50
Day Range
1,114.50 - 1,142.00
Volume
46,216
Previous Close
1,087.50
52Wk Range
1,010.00 - 1,286.00
1 Yr Return
5.17%
YTD Return
1.85%
NAV (on 08/27/2015)
1,136.06
Total Assets (m GBP) (on 08/27/2015)
228.349
Inception Date
03/20/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3515
Dividend Indicated Gross Yield
4.05%
Expense Ratio
0.75%
3 Mo Return
-6.78%
3 Yr Return
14.61%
5 Yr Return
12.19%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 32.16 m 32.16 m 9.41
Ares Capital Corp 1.59 m 23.67 m 6.93
Blackstone Group LP/The 721.60 k 23.38 m 6.84
Brookfield Asset Management In 764.00 k 23.17 m 6.78
3i Group PLC 2.91 m 22.44 m 6.57
KKR & Co LP 1.17 m 22.15 m 6.48
Partners Group Holding AG 49.14 k 15.69 m 4.59
Wendel SA 122.40 k 15.62 m 4.57
Onex Corp 259.54 k 14.72 m 4.31
American Capital Ltd 995.55 k 13.03 m 3.81
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