iShares S&P Listed Private Equity (IPRV)
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Please note that the data on this page uses the following information to define the results:
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Top ten holdings
11/03/10Currency: USD Security Price Country % Weight 1 BLACKSTONE GROUP LP/THE ORD NPV 14.90 United States 8.21 2 APOLLO INVESTMENT CORP ORD USD0.001 12.35 United States 8.09 3 SVB FINANCIAL GROUP ORD USD0.001 46.42 United States 7.21 4 3I GROUP PLC ORD GBP0.62784 4.17 United Kingdom 6.74 5 AMERICAN CAPITAL LTD ORD USD0.01 4.82 United States 4.62 6 ALLIED CAPITAL CORP ORD USD0.0001 4.65 United States 4.29 7 RATOS AB-B SHS ORD NPV 32.48 Sweden 4.29 8 ONEX CORPORATION ORD NPV 27.36 Canada 4.24 9 ARES CAPITAL CORP ORD USD0.001 13.83 United States 4.06 10 MARFIN INVESTMENT GROUP SA ORD EUR0.54 2.56 Greece 3.90 -
Holdings Summary11/03/10
Ticker IPRV Total Net Assets (000) 94,931 Number of Holdings 30 Currency USD -
Sector Allocation
11/03/10Sector Weight % 1 Financials 92.63 2 Industrials 3.81 3 Information Technology 2.17 4 Consumer Staples 1.40
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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