iShares Listed Private Equity UCITS ETF (AMS:IPRV)
Netherlands
· Delayed Price · Currency is EUR | Assets | 1.26B |
| Expense Ratio | 0.75% |
| PE Ratio | 15.63 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.44% |
| Volume | 16,940 |
| Open | 28.05 |
| Previous Close | 28.73 |
| Day's Range | 27.91 - 28.33 |
| 52-Week Low | 26.05 |
| 52-Week High | 37.71 |
| Beta | n/a |
| Holdings | 256 |
| Inception Date | Mar 16, 2007 |
About IPRV
iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Performance
IPRV had a total return of -4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
55.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 9.04% |
| Brookfield Corporation | BN | 7.43% |
| Partners Group Holding AG | PGHN | 7.14% |
| Blackstone Inc. | BX | 7.07% |
| KKR & Co. Inc. | KKR | 5.53% |
| Apollo Global Management, Inc. | APO | 3.96% |
| Ares Capital Corporation | ARCC | 3.96% |
| Brookfield Asset Management Ltd. | BAM | 3.95% |
| EQT AB (publ) | EQT | 3.66% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €0.55393 | Nov 27, 2024 |
| May 16, 2024 | €0.48176 | May 30, 2024 |
| Nov 16, 2023 | €0.49311 | Nov 29, 2023 |
| May 19, 2023 | €0.45144 | May 30, 2023 |
| Nov 17, 2022 | €0.50661 | Nov 30, 2022 |
| May 12, 2022 | €0.44371 | May 25, 2022 |