iShares Listed Private Equity UCITS ETF USD (Dist) (IPRV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 12:51PM BST. Market open.
Overall portfolio composition (%)
Stocks92.50%
Bonds0.00%
Sector weightings (%)
Sector(s)IPRV.L
Basic materials0.00%
Consumer cyclical0.72%
Financial services98.25%
Property0.01%
Consumer defensive0.00%
Healthcare0.01%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.98%
Technology0.02%
Equity holdings
AverageIPRV.L
Price/Earnings0.08
Price/book0.62
Price/sales0.33
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)IPRV.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3I Group Plc | III.L | 8.23% |
| Blackstone Inc | BX | 7.48% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 7.36% |
| Partners Group Holding AG | PGHN.SW | 7.16% |
| KKR & Co Inc Ordinary Shares | KKR | 6.01% |
| Intermediate Capital Group PLC | ICG.L | 4.18% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 3.99% |
| Ares Capital Corp | ARCC | 3.96% |
| Apollo Global Management Inc Class A | APO | 3.62% |
| Washington H Soul Pattinson & Co Ltd | SOL.AX | 3.20% |
© 2024 Yahoo. All rights reserved.