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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

15.5700 EUR 0.0900 0.58%

As of 03:45:10 ET on 01/29/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 15.6700 High - Low: 15.6700 - 15.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 15.7900 Beta vs SPLPEQNT: 0.9499

ETF Chart for IQQL

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  • IQQL:GR 15.6700
  • 1D
  • 1M
  • 1Y
15.4800
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 2015-01-28) 15.5970
Assets (M) (on 2015-01-28) 233.0564
Shares out (M) 20.00
Market Cap (M) 311.40
% Premium -0.75
Average 52-Week % Premium -0.4511
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) -%

Performance for IQQL

1-Month +7.05% 1-Year +15.52%
3-Month +12.99% 3-Year +20.62%
Year To Date +7.13% 5-Year +15.19%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 01/27/2015
Name Position Value % of Total
Blackstone Group LP/The 820,781 30,024,169 8.499%
Brookfield Asset Management In 570,019 29,720,119 8.413%
KKR & Co LP 1,181,283 29,083,187 8.233%
3i Group PLC 4,037,874 28,441,902 8.051%
Ares Capital Corp 1,305,896 21,455,871 6.074%
Partners Group Holding AG 54,801 14,758,902 4.178%
Onex Corp 250,045 14,310,485 4.051%
American Capital Ltd 943,082 13,655,827 3.866%
Wendel SA 116,012 13,011,688 3.683%
Intermediate Capital Group PLC 1,742,089 12,739,694 3.606%

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

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