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Holding IPPIF?
Track your performance easily
IPPIF Price & Analysis
IPPIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.39 - $30.01
Previous Close$30.01
VolumeN/A
Average Volume (3M)N/A
AUM742.56M
NAV31.89
Expense Ratio0.75%
Holdings Count83
Beta0.05
Inception DateMar 16, 2007
Last Dividend Ex-Date
Nov 16, 2023Dividend Yield
0.6 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00966
iShares Listed Private Equity UCITS ETF (IPPIF) Fund Flow Chart
iShares Listed Private Equity UCITS ETF (IPPIF) 1 year Net Flows: -$265M
IPPIF ETF News
IPPIF ETF FAQ
What was IPPIF’s price range in the past 12 months?
IPPIF lowest ETF price was $22.39 and its highest was $30.01 in the past 12 months.
What is the AUM of IPPIF?
As of Apr 23, 2024 The AUM of IPPIF is 742.56M.
Is IPPIF overvalued?
According to Wall Street analysts IPPIF’s price is currently Undervalued.
Does IPPIF pay dividends?
IPPIF pays a Annually dividend of $0.6 which represents an annual dividend yield of N/A. See more information on IPPIF dividends here
How many shares outstanding does IPPIF have?
Currently, no data Available
Which hedge fund is a major shareholder of IPPIF?
Currently, no hedge funds are holding shares in IPPIF
IPPIF ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
3i Group plc
8.59%
Brookfield Corporation
7.20%
Blackstone Group L.P.
7.07%
Partners Group Holding
6.87%
Kohlberg Kravis Roberts
5.81%
Intermediate Capital
4.20%
Ares Capital
4.11%
Brookfield Asset Management Ltd. Class A
3.82%
Apollo Global
3.64%
Washington H. Soul Pattinson and Co. Ltd.
3.20%
Total54.52%
ETF Description
iShares Listed Private Equity UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.