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iShares Listed Private Equity UCITS ETF USD Dist

IPRVL:EB
BATS Europe
1,509.5
GBp
0.0
0.00%
As of 11:30 AM EDT 5/26/2017
Open
1,509.5
Day Range
1,509.5 - 1,509.5
Volume
0
Previous Close
1,509.5
52Wk Range
1,509.5 - 1,509.5
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,509.5
Day Range
1,509.5 - 1,509.5
Volume
0
Previous Close
1,509.5
52Wk Range
1,509.5 - 1,509.5
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
558.560
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.64 m 41.03 m 7.58
62.71 k 38.25 m 7.07
1.06 m 34.33 m 6.35
876.08 k 33.16 m 6.13
31.46 m 31.46 m 5.81
1.79 m 29.95 m 5.54
1.46 m 27.27 m 5.04
173.33 k 26.32 m 4.86
293.35 k 20.80 m 3.84
741.34 k 20.50 m 3.79
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