Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF

IPRV

Current price

2 691 GBX -9.97 GBX (-0.37%)

Company www.blackrock.com

ISIN IE00B1TXHL60

Category Sector Equity Private Equity

Exchange London Exchange

Capitalization 851 462 335 GBX

Yield for 12 month +24.22 %

10Y

15Y

IPRV

21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 851 462 335 GBX. Over the past year, it has generated a yield of +24.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

851 462 335 GBX

Net Expense Ratio

0.75 %

Annual Holdings Turnover

30.07 %

Long 0.64%

Short -

Net Assets 0.64%

Long 47.62%

Short -

Net Assets 47.62%

Long 35.5%

Short -

Net Assets 35.5%

Long -

Short -

Net Assets -

Long 16.28%

Short 0.04%

Net Assets 16.24%

1y Volatility 21.68%

Returns YTD 13.88%

3y Volatility 25.15%

Returns 1Y 25.79%

3y ExpReturn 9.31%

Returns 3Y 8.09%

3y SharpRatio 0.23%

Returns 5Y 12.07%

Returns 10Y 13.62%

Dividend growth over 5 years

17 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

143 421.3 GBX 202 538.67 GBX

50 Day MA 193 631.11 GBX

200 Day MA 187 914.37 GBX

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF