iShares Listed Private Equity UCITS ETF USD D
IPRV-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.50
▼ -0.10%
Key Metrics
NAV
$33.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$793.28M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.59
Latest distribution
RSI (14)
53.01
Momentum
Beta
0.98
vs Market
52W High
$39.61
14.62% below
52W Low
$29.71
16.64% above
Volume
7.17K
Avg 21.19K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
19.97
30-day
Historical Returns
5D
+0.84%
1M
+6.12%
3M
+6.05%
6M
+3.57%
YTD
-8.14%
1Y
-14.03%
3Y
+31.44%
5Y
+5.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $793.28M |
| NAV | $33.53 |
| Market Price | $33.50 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.59 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 19.97 |
| 52-Week High | $39.61 |
| 52-Week Low | $29.71 |
Technical Indicators
| 50-Day SMA | $32.04 |
| 200-Day SMA | $33.20 |
| RSI (14) | 53.01 |
| Beta | 0.98 |
| 52-Week High | $39.61 |
| 52-Week Low | $29.71 |
| Volume Today | 7.17K |
| Avg Daily Volume (30D) | 21.19K |
| Relative Volume | 0.34x |
| Volatility (10D) | 16.52 |
| Volatility (30D) | 19.97 |
| % Below 52W High | 14.62% |
