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iShares Listed Private Equity UCITS ETF USD Dist

IPRV:LN
London
1,486.3
GBp
18.0
1.23%
As of 11:35 AM EDT 5/22/2017
Open
1,479.0
Day Range
1,479.0 - 1,492.0
Volume
38,734
Previous Close
1,468.3
52Wk Range
1,112.5 - 1,559.5
1 Yr Return
40.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,479.0
Day Range
1,479.0 - 1,492.0
Volume
38,734
Previous Close
1,468.3
52Wk Range
1,112.5 - 1,559.5
1 Yr Return
41.42%
YTD Return
6.37%
NAV (on 05/22/2017)
1,487.85
Total Assets (m USD) (on 05/22/2017)
549.969
Inception Date
03/20/2007
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
5.31%
Expense Ratio
0.75%
3 Mo Return
0.40%
3 Yr Return
17.00%
5 Yr Return
19.57%

Top Fund Holdings

Name Position Value % of Fund
3.74 m 40.39 m 7.44
62.48 k 37.25 m 6.86
901.67 k 33.76 m 6.21
1.09 m 32.51 m 5.98
31.46 m 31.46 m 5.79
1.84 m 30.29 m 5.58
1.51 m 27.80 m 5.12
178.39 k 26.87 m 4.95
301.92 k 20.48 m 3.77
279.20 k 20.05 m 3.69
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