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
19/03/10Currency: USD Security Price Country % Weight 1 APOLLO INVESTMENT CORP ORD USD0.001 12.53 United States 8.18 2 BLACKSTONE GROUP LP/THE ORD NPV 14.50 United States 7.97 3 SVB FINANCIAL GROUP ORD USD0.001 46.76 United States 7.24 4 3I GROUP PLC ORD GBP0.62784 4.33 United Kingdom 6.98 5 AMERICAN CAPITAL LTD ORD USD0.01 4.79 United States 4.57 6 ONEX CORPORATION ORD NPV 27.92 Canada 4.31 7 ALLIED CAPITAL CORP ORD USD0.0001 4.64 United States 4.27 8 RATOS AB-B SHS ORD NPV 31.98 Sweden 4.21 9 ARES CAPITAL CORP ORD USD0.001 13.87 United States 4.05 10 WENDEL ORD EUR4.0 60.21 France 3.78 -
Holdings Summary19/03/10
Ticker IPRV Total Net Assets (000) 98,133 Number of Holdings 30 Currency USD -
Sector Allocation
19/03/10Sector Weight % 1 Financials 92.57 2 Industrials 3.78 3 Information Technology 2.21 4 Consumer Staples 1.44
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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