IPRV vs. IUKD ETF Comparison
Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares UK Dividend UCITS ETF (IUKD)
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
*
3
* may have additional holdings in another (foreign) market
IUKD
iShares UK Dividend UCITS ETF
IUKD Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.Grade (RS Rating)
Last Trade
£701.70
Average Daily Volume
84,988
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IPRV | IUKD |
|---|---|---|
| 30 Days | 1.01% | 1.93% |
| 60 Days | 1.17% | 2.81% |
| 90 Days | 7.92% | 4.44% |
| 12 Months | 28.80% | -3.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPRV | Weight in IUKD | Overlap | |
|---|---|---|---|---|---|
| ICP | A | 4.18% | 1.35% | 1.35% |
IPRV Underweight 48 Positions Relative to IUKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | B | -5.18% | |
| VOD | F | -4.62% | |
| BATS | F | -4.6% | |
| RIO | A | -4.41% | |
| IMB | C | -4.18% | |
| LGEN | C | -4.15% | |
| LLOY | B | -3.84% | |
| BP | B | -3.63% | |
| AV | C | -3.59% | |
| SHEL | B | -3.39% | |
| NG | B | -3.39% | |
| PHNX | D | -2.5% | |
| ULVR | F | -2.47% | |
| BT.A | F | -2.42% | |
| SSE | B | -2.38% | |
| TSCO | C | -2.29% | |
| MNG | F | -2.29% | |
| GSK | D | -2.2% | |
| SMDS | B | -1.75% | |
| TW | D | -1.71% | |
| UU | B | -1.57% | |
| ABDN | F | -1.53% | |
| ITV | B | -1.52% | |
| BA | B | -1.5% | |
| LAND | B | -1.49% | |
| MNDI | A | -1.43% | |
| SVT | D | -1.43% | |
| INVP | D | -1.39% | |
| BLND | B | -1.35% | |
| SBRY | C | -1.32% | |
| BDEV | F | -1.3% | |
| PSN | C | -1.29% | |
| IGG | B | -1.08% | |
| SDR | F | -1.06% | |
| EMG | C | -1.05% | |
| ENOG | B | -0.93% | |
| HBR | B | -0.91% | |
| LMP | B | -0.68% | |
| BWY | D | -0.68% | |
| PNN | D | -0.67% | |
| VTY | B | -0.58% | |
| AGR | F | -0.54% | |
| PAG | B | -0.53% | |
| TATE | B | -0.53% | |
| PHP | B | -0.52% | |
| CYBG | C | -0.51% | |
| CEY | A | -0.32% | |
| PLUS | A | -0.29% |
IPRV: Top Represented Industries & Keywords
Industries:
Asset Management
IUKD: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Utilities - Regulated Water
Capital Markets
Grocery Stores
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
REIT - Diversified
REIT - Healthcare Facilities
Telecom Services
Tobacco
Utilities - Diversified
Aerospace & Defense
Banks - Global
Banks - Regional - Europe
Broadcasting - TV
Drug Manufacturers - Major
Gold
Household & Personal Products
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