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Analysis
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
IPRV
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IPRV
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IPRV
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IPRV
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.07 B
EUR
Fund flows (1Y)
245.06 M
EUR
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.7%
About ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
ishares.com
Inception date
Mar 16, 2007
Index tracked
S&P Listed Private Equity
Management style
Passive
ISIN
IE00B1TXHL60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
93.85%
Finance
91.03%
Miscellaneous
2.30%
Consumer Services
0.46%
Producer Manufacturing
0.07%
Bonds, Cash & Other
6.15%
Mutual fund
5.93%
Cash
0.22%
Stock breakdown by region
2%
65%
32%
0.6%
North America
65.05%
Europe
32.31%
Oceania
2.04%
Asia
0.60%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows