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iShares II Public - iShares Listed Private Equity Ucits ETF logo

iShares II Public - iShares Listed Private Equity Ucits ETF(LSE) IPRV

Current Price£23.13
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+357%
5 Year+3%
1 Year-21%
1 Month+4%
iShares II Public - iShares Listed Private Equity Ucits ETF last closing stock price
MetricPriceDate
Last closeGBX 2,313.002026-07-24
iShares II Public - iShares Listed Private Equity Ucits ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.76%GBX 2,330.752026-07-17
1 month+3.56%GBX 2,233.502026-06-24
3 month-3.22%GBX 2,390.002026-04-24
Year to date-13.44%GBX 2,672.002025-12-31
1 year-20.71%GBX 2,917.002025-07-24
3 year+11.34%GBX 2,077.502023-07-25
5 year+2.73%GBX 2,251.502021-07-23
Since inception+356.78%GBX 5.062012-12-07

iShares II Public - iShares Listed Private Equity Ucits ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£0.90

Beta (Volatility)

0.00 (Low)

Price

£23.13

Volume

16,200

Open

£22.99

Previous Close

£23.13

Daily Range

£22.97 - £23.13

52-Week Range

£21.77 - £29.48

Estimated Earnings Date

N/A

IPRV News

No articles available.

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About iShares II Public - iShares Listed Private Equity Ucits ETF

iShares Listed Private Equity UCITS ETF is an exchange-traded fund designed to provide investor returns through capital appreciation and income. The ETF aims to track the performance of the S&P Listed Private Equity Index, offering exposure to a diversified portfolio of private equity investments.

Products and Services
  • Tracks the S&P Listed Private Equity Index
  • Offers exposure to a diversified portfolio of private equity firms
  • Designed for capital appreciation and income generation
Growth Outlook
  • Market capitalization stands at approximately £949.79 million
  • Dividend yield of 3.86% reflects strong income potential
  • Stock price range over the year indicates solid performance stability
Financial Highlights
  • Recent stock price at £2330.75 shows resilience in market conditions
  • Dividend per share of £90.02 supports attractive income for investors
  • Average trading volume of 12,7118 indicates robust investor interest
The iShares Listed Private Equity UCITS ETF provides a unique investment opportunity for those looking to gain exposure to the private equity sector. With a focus on capital appreciation and income generation, the ETF is structured to track a well-established index, making it an appealing choice for investors seeking diversification in their portfolios. The recent financial highlights demonstrate a stable stock price and a competitive dividend yield, which may attract income-focused investors. Overall, the ETF's strategic positioning within the asset management industry offers potential for growth and returns in the evolving financial landscape.
AI Generated • Jul 17, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Dublin, D04 YW83, IE

IPRV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

16.20K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares II Public - iShares Listed Private Equity Ucits ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About IPRV

What is the current price of iShares II Public - iShares Listed Private Equity Ucits ETF?

iShares II Public - iShares Listed Private Equity Ucits ETF is trading at £23.13 per share.

What is the 52-week range for iShares II Public - iShares Listed Private Equity Ucits ETF?

Over the past 52 weeks, iShares II Public - iShares Listed Private Equity Ucits ETF has traded between £21.77 and £29.48.

How much debt does iShares II Public - iShares Listed Private Equity Ucits ETF have?

iShares II Public - iShares Listed Private Equity Ucits ETF total debt is unavailable.

How much cash does iShares II Public - iShares Listed Private Equity Ucits ETF have on hand?

iShares II Public - iShares Listed Private Equity Ucits ETF does not have cash on hand data available.

What is iShares II Public - iShares Listed Private Equity Ucits ETF’s dividend yield?

iShares II Public - iShares Listed Private Equity Ucits ETF does not currently have a dividend yield.

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