Description: iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.
Home Page: www.ishares.com/uk/individual/en/products/251918/ishares-listed-private-equity-ucits-etf
IPRV Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Private Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.55 | 0.00 | 55.55 |
| Stock non-US | 30.75 | 0.00 | 30.75 |
| Other | 12.43 | 0.09 | 12.34 |
| Cash | 1.35 | 0.00 | 1.35 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 97.47 | 52.71 |
| Consumer Cyclicals | 1.79 | 0.63 |
| Industrials | 0.51 | 0.48 |
| Healthcare | 0.17 | 28.90 |
| Technology | 0.04 | 2.49 |
| Real Estate | 0.01 | 0.10 |
| Communication Services | 0.00 | 1.21 |
| Consumer Defensive | 0.00 | 0.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.99 | 48.50 |
| Europe Developed | 18.15 | 20.83 |
| United Kingdom | 4.85 | 17.84 |
| Japan | 1.53 | 0.91 |
| Asia Developed | 0.47 | 0.42 |
| Africa/Middle East | 0.01 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 11.37 |