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Holding GB:IPRV?
Track your performance easily
GB:IPRV Price & Analysis
IPRV ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,319.50p - 3,069.18p
Previous Close3,064.5p
VolumeN/A
Average Volume (3M)24.75K
AUM1.15B
NAV37.07
Expense Ratio0.75%
Holdings Count85
Beta1.19
Inception DateMar 16, 2007
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
(1.23%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume19,599
30 Day Avg. Volume24,749
Alpha0.00725
iShares Listed Private Equity UCITS ETF (IPRV) Fund Flow Chart
iShares Listed Private Equity UCITS ETF (IPRV) 1 year Net Flows: 275M
IPRV ETF News
IPRV ETF FAQ
What was GB:IPRV’s price range in the past 12 months?
GB:IPRV lowest ETF price was 2319.50p and its highest was 3069.18p in the past 12 months.
What is the AUM of GB:IPRV?
As of Jan 16, 2025 The AUM of GB:IPRV is 1.15B.
Is GB:IPRV overvalued?
According to Wall Street analysts GB:IPRV’s price is currently Undervalued.
Does GB:IPRV pay dividends?
GB:IPRV pays a Annually dividend of 45.066p which represents an annual dividend yield of 1.23%. See more information on GB:IPRV dividends here
How many shares outstanding does GB:IPRV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IPRV?
Currently, no hedge funds are holding shares in GB:IPRV
IPRV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Blackstone Group L.P.
8.51%
Brookfield Corporation
8.04%
3i Group plc
7.47%
Partners Group Holding
7.27%
Kohlberg Kravis Roberts
7.06%
Apollo Global
5.36%
Brookfield Asset Management Ltd. Class A
4.82%
Ares Capital
3.89%
EQT AB
3.49%
Intermediate Capital
3.28%
Total59.19%
ETF Description
iShares Listed Private Equity UCITS ETF
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.