IPRV:SW:SW-iShares Listed Private Equity UCITS ETF USD (Dist) USD (USD)

ETF | Others |

Last Closing

USD 35.2

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

562.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing IPRV:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.24% 18% F 20% F
Dividend Return 1.26% 54% F 39% F
Total Return -1.99% 22% F 24% F
Trailing 12 Months  
Capital Gain 10.74% 69% C- 68% D+
Dividend Return 3.28% 72% C 68% D+
Total Return 14.02% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 72.89% 80% B- 81% B-
Dividend Return 23.76% 94% A 90% A-
Total Return 96.65% 90% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 89% A- 89% A-
Dividend Return 14.14% 91% A- 43% F
Total Return 0.51% 64% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.28% 4% F 8% B-
Risk Adjusted Return 53.81% 37% F 27% F
Market Capitalization 1.00B 70% C- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.