• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.2900 EUR 0.0600 0.45%

As of 07:15:17 ET on 04/24/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.2600 High - Low: 13.3300 - 13.2100 Primary Exchange: Xetra ETF
Volume: 7,500 52-Week Range: 11.5500 - 14.0200 Beta vs SPLPEQNT: 0.8495

ETF Chart for IQQL

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  • IQQL:GR 13.3100
  • 1D
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  • 1Y
13.2300
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Fund Profile & Information for IQQL

iShares S&P Listed Private Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to shareholders.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQL

NAV (on 2014-04-23) 13.2600
Assets (M) (on 2014-04-23) 272.1483
Shares out (M) 24.90
Market Cap (M) 330.92
% Premium -0.22
Average 52-Week % Premium -0.3645
Fund Leveraged N

Dividends for IQQL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.2885
Dividend Yield (ttm) 2.97%

Performance for IQQL

1-Month -2.14% 1-Year +8.80%
3-Month -3.43% 3-Year +10.24%
Year To Date -1.64% 5-Year +22.87%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 04/22/2014
Name Position Value % of Total
Brookfield Asset Management In 860,385 35,927,651 7.838%
KKR & Co LP 1,451,862 34,626,909 7.555%
Blackstone Group LP 1,023,354 33,739,981 7.361%
Ares Capital Corp 1,936,717 33,447,103 7.297%
American Capital Ltd 1,838,677 27,083,712 5.909%
Partners Group Holding AG 72,650 19,401,225 4.233%
Prospect Capital Corp 1,731,519 19,012,079 4.148%
Wendel SA 124,873 18,606,352 4.059%
Onex Corp 331,208 18,604,662 4.059%
Eurazeo SA 205,346 17,822,756 3.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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