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iShares Listed Private Equity UCITS ETF USD Dist

IPRV:LN
London
1,504.5000
GBp
9.0000
0.59%
As of 11:35 AM EST 2/24/2017
Open
1,510.0000
Day Range
1,504.5000 - 1,515.5000
Volume
9,122
Previous Close
1,513.5000
52Wk Range
1,064.0000 - 1,536.5000
1 Yr Return
46.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,510.0000
Day Range
1,504.5000 - 1,515.5000
Volume
9,122
Previous Close
1,513.5000
52Wk Range
1,064.0000 - 1,536.5000
1 Yr Return
51.79%
YTD Return
4.57%
NAV (on 02/24/2017)
1,509.44
Total Assets (m USD) (on 02/24/2017)
595.898
Inception Date
03/20/2007
Premium/Discount
-0.33%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4358
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.75%
3 Mo Return
8.02%
3 Yr Return
14.47%
5 Yr Return
17.23%

Top Fund Holdings

Name Position Value % of Fund
78.88 k 41.57 m 6.90
4.50 m 39.75 m 6.60
1.07 m 39.73 m 6.60
1.32 m 39.39 m 6.54
2.05 m 37.31 m 6.20
31.46 m 31.46 m 5.22
1.73 m 30.82 m 5.12
2.62 m 24.98 m 4.15
318.27 k 22.89 m 3.80
997.94 k 21.76 m 3.61
Profile
iShares Listed Private Equity UCITS ETF USD (Dist) 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