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iShares Listed Private Equity UCITS ETF USD Dist

IPRV:LN
London
1,530.3
GBp
2.5
0.16%
As of 11:35 AM EDT 9/20/2017
Open
1,522.00
Day Range
1,522.00 - 1,532.5
Volume
18,301
Previous Close
1,527.8
52Wk Range
1,327.5 - 1,593.8
1 Yr Return
21.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,522.00
Day Range
1,522.00 - 1,532.5
Volume
18,301
Previous Close
1,527.8
52Wk Range
1,327.5 - 1,593.8
1 Yr Return
21.09%
YTD Return
9.52%
NAV (on 09/20/2017)
1,530.02
Total Assets (m USD) (on 09/20/2017)
442.061
Inception Date
03/20/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
5.16%
Expense Ratio
0.75%
3 Mo Return
-2.25%
3 Yr Return
16.59%
5 Yr Return
16.97%

Top Fund Holdings

Name Position Value % of Fund
31.49 m 31.49 m 7.17
39.94 k 27.47 m 6.25
657.55 k 26.36 m 6.00
2.09 m 26.11 m 5.95
1.36 m 25.92 m 5.90
793.65 k 25.72 m 5.86
1.60 m 25.22 m 5.74
209.49 k 18.65 m 4.25
1.52 m 18.03 m 4.11
109.91 k 17.79 m 4.05
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