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iShares Listed Private Equity UCITS ETF USD Dist

IPRVL:EB
Cboe BXE EU
1,445.5
GBp
0.00
0.00%
As of 11:30 AM EDT 5/24/2018
Open
1,445.5
Day Range
1,445.5 - 1,445.5
Volume
0
Previous Close
1,445.5
52Wk Range
1,414.00 - 1,579.00
1 Yr Return
0.16%
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Open
1,445.5
Day Range
1,445.5 - 1,445.5
Volume
0
Previous Close
1,445.5
52Wk Range
1,414.00 - 1,579.00
1 Yr Return
0.16%
YTD Return
-6.37%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
460.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/17/2018)
0.4442
Dividend Indicated Gross Yield
4.75%
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
851.05 k 34.60 m 7.50
2.55 m 34.53 m 7.48
1.54 m 34.28 m 7.43
45.48 k 33.29 m 7.21
31.46 m 31.46 m 6.81
970.81 k 30.86 m 6.69
1.25 m 20.11 m 4.36
1.16 m 19.41 m 4.20
249.25 k 18.10 m 3.92
532.32 k 16.40 m 3.55
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