IPRV vs. IMSU ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares S&P 500 Matrls Sect ETF USD Acc (IMSU)

IPRV

iShares Listed Private Equity UCITS ETF

IPRV 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.

Grade (RS Rating)

Last Trade

£2,506.00

Average Daily Volume

8,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMSU

iShares S&P 500 Matrls Sect ETF USD Acc

IMSU Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£776.13

Average Daily Volume

9,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPRV	IMSU
30 Days	1.01%	0.71%
60 Days	1.17%	6.94%
90 Days	7.92%	11.77%
12 Months	28.80%	11.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPRV	Weight in IMSU	Overlap

IPRV Overweight 3 Positions Relative to IMSU

Symbol	Grade	Weight
III	A	8.23%
0QOQ	D	7.16%
ICP	A	4.18%

IPRV Underweight 12 Positions Relative to IMSU

Symbol	Grade	Weight
0L5V	D	-7.38%
0IFA	D	-5.54%
0K9L	C	-4.71%
DSM	F	-3.99%
0JZ0	B	-3.67%
0A6B	B	-3.13%
0KEI	C	-3.12%
0HJR	D	-1.68%
0HQU	C	-1.47%
0HC7	F	-1.42%
0JCB	C	-1.27%
0LW9	B	-1.22%

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Collateralized Loan Obligation Fund Management Loan Private Equity 3i Ardian Asset Management Business Services Consumer Corporate Finance H.I.G. Capital Infrastructure Media Mezzanine Capital Real Estate Real Estate Debt Real Estate Investment Subordinated Debt

IMSU: Top Represented Industries & Keywords

Industries: Asset Management