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iShares Listed Private Equity UCITS ETF

IPRV:LN
London
1,291.7500
GBp
6.0000
0.47%
As of 11:35 AM EDT 7/27/2016
Open
1,293.0000
Day Range
1,291.7500 - 1,296.5000
Volume
15,860
Previous Close
1,285.7500
52Wk Range
946.6250 - 1,296.5000
1 Yr Return
17.04%
Open
1,293.0000
Day Range
1,291.7500 - 1,296.5000
Volume
15,860
Previous Close
1,285.7500
52Wk Range
946.6250 - 1,296.5000
1 Yr Return
14.34%
YTD Return
20.03%
NAV (on 07/26/2016)
1,290.19
Total Assets (m GBP) (on 07/26/2016)
289.003
Inception Date
03/20/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.3308
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.75%
3 Mo Return
13.33%
3 Yr Return
9.85%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
29.26 m 29.26 m 7.71
62.79 k 28.14 m 7.42
744.46 k 25.66 m 6.77
2.94 m 23.46 m 6.18
827.62 k 22.90 m 6.04
1.32 m 20.21 m 5.33
1.30 m 18.87 m 4.98
949.12 k 15.62 m 4.12
1.84 m 15.50 m 4.09
140.06 k 14.53 m 3.83
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