IShares S&P Listed Private Equity ETF (LON:IPRV)

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iShares S&P Listed Private Equity ETF (IPRV-LSE)

Overview

The iShares S&P Listed Private Equity offers you exposure to shares of around 25 of the world's largest publicly traded private equity stocks. This fund provides diversified exposure to the private equity universe, traditionally a difficult to access alternative asset class. The index on which the fund is based has been created by S&P professionals to ensure it represents trends in private equity stocks globally. It belongs to the family of Standard & Poor's Listed Private Equity Index Series.

[1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 16/03/07
  • Maturity Date -
  • Exchange – LSE
  • Index Ticker – IPRV
  • Intra-day NAV Ticker – IPRV.IV
  • Yearly Fee- 0.65%

Top Holdings Returns

Security Price Country % Weight
FORTRESS INVESTMENT GRP-CL A ORD NPV4.53United States7.82
BLACKSTONE GROUP LP/THE ORD NPV13.18United States7.38
3I GROUP PLC ORD GBP0.627844.44United Kingdom6.67
WENDEL ORD EUR4.061.84France5.78
ARES CAPITAL CORP ORD USD0.00112.48United States5.13
AMERICAN CAPITAL LTD ORD USD0.012.4United States5.09
INTERMEDIATE CAPITAL GROUP ORD GBP0.24.39United Kingdom4.84
APOLLO INVESTMENT CORP ORD USD0.0019.56United States4.83
EURAZEO ORD NPV70.79France4.75
SVB FINANCIAL GROUP ORD USD0.00141.88United States4.52

As of 18/12/09 Source : [2]

References

  1. - iShares S&P Listed Private Equity ETF (IPRV-LSE)
  2. - iShares Listed Private Equity ETF (IPRV-LSE)
iShares

British London Stock Exchange

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