AUM$600.3M
Expense Ratio0.75%
NAV$2224.00
Holdings87
InceptionMar 16, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$600.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.83% |
| Industrials | 0.77% |
| Consumer Cyclical | 0.39% |
| Technology | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.05% |
| United Kingdom | 15.85% |
| Canada | 15.26% |
| Sweden | 6.35% |
| Switzerland | 4.95% |
| Australia | 3.52% |
| France | 3.07% |
| Guernsey | 1.15% |
| Georgia | 0.79% |
| Belgium | 0.71% |
| Japan | 0.58% |
| Other | 0.51% |
| Viet Nam | 0.47% |
| Korea (the Republic of) | 0.32% |
| Germany | 0.26% |
| Brazil | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 16, 2007
- Description
- The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.
Similar ETFs
The iShares Listed Private Equity UCITS ETF (IPRV.L) is an exchange-traded fund issued by IShares that launched on Mar 16, 2007. It currently manages $600.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BN.TO | BROOKFIELD CORP CLASS A | 8.68% | 2,035,825 | $61.8M |
| 2 | III.L | 3I GROUP PLC | 7.04% | 1,691,565 | $50.1M |
| 3 | BX | BLACKSTONE INC | 5.16% | 456,822 | $36.7M |
| 4 | PGHN.SW | PARTNERS GROUP HOLDING AG | 5.00% | 45,925 | $35.6M |
| 5 | APO | APOLLO GLOBAL MANAGEMENT INC | 4.26% | 381,695 | $30.3M |
| 6 | EQT.ST | EQT | 4.18% | 1,335,086 | $29.7M |
| 7 | ARCC | ARES CAPITAL CORP | 4.13% | 2,120,248 | $29.4M |
| 8 | KKR | KKR AND CO INC | 4.09% | 445,643 | $29.1M |
| 9 | SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 3.79% | 1,312,660 | $27.0M |
| 10 | BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | 3.79% | 807,999 | $27.0M |
| 11 | CG | CARLYLE GROUP INC | 3.70% | 746,670 | $26.3M |
| 12 | ICP.L | ICG PLC | 3.41% | 1,584,542 | $24.3M |
| 13 | OBDC | BLUE OWL CAPITAL CORP | 3.22% | 2,741,057 | $22.9M |
| 14 | TPG | TPG INC CLASS A | 2.84% | 664,129 | $20.2M |
| 15 | ONEX.TO | ONEX CORP | 2.42% | 315,354 | $17.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPRV.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $600.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 87 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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