About ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

IPRV invests in stocks. The fund's major sectors are Finance, with 81.48% stocks, and Miscellaneous, with 10.48% of the basket. The assets are mostly located in the North America region.

IPRV top holdings are 3i Group plc and Brookfield Corporation, occupying 8.36% and 7.96% of the portfolio correspondingly.

IPRV last dividends amounted to 0.41 EUR. Six months before that, the issuer paid 0.55 EUR in dividends, which shows a 35.61% decrease.

IPRV assets under management is ‪1.17 B‬ EUR. It's risen 4.16% over the last month.

IPRV fund flows account for ‪456.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

IPRV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.

IPRV expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.

IPRV follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IPRV invests in stocks.

IPRV price has risen by 1.72% over the last month, and its yearly performance shows a 3.72% increase. See more dynamics on IPRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −12.70% decrease in three-month performance and has increased by 7.54% in a year.