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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

17.0000 EUR 0.1300 0.77%

As of 15:45:03 ET on 05/22/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 16.8900 High - Low: 17.0300 - 16.8000 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 12.5000 - 17.8340 Beta vs SPLPEQNT: 0.9193

ETF Chart for IQQL

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  • IQQL:GR 16.9850
  • 1D
  • 1M
  • 1Y
16.8700
Interactive IQQL Chart

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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: www.iShares.com

Fundamentals for IQQL

NAV (on 2015-05-22) 17.0400
Assets (M) (on 2015-05-22) 265.3593
Shares out (M) 21.90
Market Cap (M) 372.30
% Premium -0.24
Average 52-Week % Premium -0.4280
Fund Leveraged N

Dividends for IQQL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.3515
Dividend Yield (ttm) 1.84%

Performance for IQQL

1-Month -1.40% 1-Year +30.94%
3-Month +6.74% 3-Year +25.06%
Year To Date +19.89% 5-Year +15.94%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 05/07/2015
Name Position Value % of Total
Blackstone Group LP/The 795,527 33,618,971 8.260%
Brookfield Asset Management In 842,742 30,031,966 7.379%
KKR & Co LP 1,292,185 29,074,163 7.144%
Ares Capital Corp 1,758,172 28,869,184 7.093%
3i Group PLC 3,209,805 23,875,616 5.866%
Partners Group Holding AG 54,206 17,280,980 4.246%
Onex Corp 286,282 16,523,201 4.060%
Wendel SA 135,013 16,436,053 4.038%
American Capital Ltd 1,098,152 15,906,732 3.908%
Prospect Capital Corp 1,863,228 14,980,353 3.681%

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

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