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iShares Listed Private Equity UCITS ETF USD Dist

IPRVL:IX
Chi-X Europe
1,509.5
GBp
0.00
0.00%
As of 11:30 AM EDT 9/25/2017
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
Volume
0
Previous Close
1,509.5
52Wk Range
1,509.5 - 1,509.5
NAV (on -)
-
Total Assets (m USD) (on 09/25/2017)
444.962
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
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.49 m 31.49 m 7.07
40.13 k 27.23 m 6.12
660.64 k 26.93 m 6.05
1.36 m 26.92 m 6.05
797.38 k 26.45 m 5.94
2.10 m 26.01 m 5.84
1.60 m 25.40 m 5.71
210.48 k 18.74 m 4.21
590.36 k 18.33 m 4.12
1.53 m 18.21 m 4.09
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