iShares Listed Private Equity UCITS ETF (SWX:IPRV)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 1.48B |
| Expense Ratio | 0.75% |
| PE Ratio | 18.04 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.20% |
| 1-Year Return | +15.97% |
| Volume | n/a |
| Open | 39.35 |
| Previous Close | 38.67 |
| Day's Range | 39.35 - 39.35 |
| 52-Week Low | 28.44 |
| 52-Week High | 39.35 |
| Beta | n/a |
| Holdings | 142 |
| 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 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Brookfield Corporation | BN | 8.20% |
| 3i Group plc | III | 7.98% |
| Blackstone Inc. | BX | 7.49% |
| KKR & Co. Inc. | KKR | 6.36% |
| Partners Group Holding AG | PGHN | 6.34% |
| EQT AB (publ) | EQT | 4.22% |
| Brookfield Asset Management Ltd. | BAM | 4.01% |
| Apollo Global Management, Inc. | APO | 3.94% |
| Ares Capital Corporation | ARCC | 3.82% |
| Intermediate Capital Group plc | ICG | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 0.38226 CHF | May 29, 2025 |
| Nov 14, 2024 | 0.5196 CHF | Nov 27, 2024 |
| May 16, 2024 | 0.47377 CHF | May 30, 2024 |
| Nov 16, 2023 | 0.4755 CHF | Nov 29, 2023 |
| May 19, 2023 | 0.43669 CHF | May 30, 2023 |
| Nov 17, 2022 | 0.5033 CHF | Nov 30, 2022 |