iShares Listed Private Equity UCITS • IPRV
Capital at risk.
About iShares Listed Private Equity UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
100.00%
Regional breakdown
North America
74.42%
Europe
14.82%
Australia
5.51%
UK
5.25%
Top 10 Holdings
Brookfield Corporation
7.72%
Blackstone Group Inc
7.39%
3I Group PLC
6.06%
KKR & Co. Inc.
5.29%
Washington H Soul Pattinson & Company Ltd
4.77%
Apollo Global Management LLC Class A
4.61%
Ares Capital Corporation
4.04%
Brookfield Asset Management Ltd
4.02%
Partners Group Holding AG
3.88%
EQT AB (publ)
3.8%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IPRV is iShares Listed Private Equity UCITS.
The primary ticker of iShares Listed Private Equity UCITS is IPRV.
The ISIN of iShares Listed Private Equity UCITS is IE00B1TXHL60.
The total expense ratio (TER) of iShares Listed Private Equity UCITS amounts to 75.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares Listed Private Equity UCITS does pay dividends.
iShares Listed Private Equity UCITS is traded in EUR.
iShares Listed Private Equity UCITS is distributing.
The fund manager of iShares Listed Private Equity UCITS is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Listed Private Equity UCITS is €999M.