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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

16.7200 EUR 0.0100 0.06%

As of 02:08:24 ET on 03/05/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 16.8100 High - Low: 16.8100 - 16.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 16.8100 Beta vs SPLPEQNT: 0.9495

ETF Chart for IQQL

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  • IQQL:GR 16.8100
  • 1D
  • 1M
  • 1Y
16.7300
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 2015-03-04) 16.7780
Assets (M) (on 2015-03-04) 252.9424
Shares out (M) 20.80
Market Cap (M) 347.98
% Premium -0.28
Average 52-Week % Premium -0.4514
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 +6.36% 1-Year +21.14%
3-Month +17.40% 3-Year +21.93%
Year To Date +15.78% 5-Year +15.57%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 03/03/2015
Name Position Value % of Total
Blackstone Group LP/The 859,094 32,516,708 8.459%
Brookfield Asset Management In 596,635 32,379,589 8.423%
3i Group PLC 4,226,366 31,897,065 8.298%
KKR & Co LP 1,236,427 29,018,942 7.549%
Ares Capital Corp 1,366,857 23,878,992 6.212%
Partners Group Holding AG 57,358 17,520,164 4.558%
Onex Corp 261,718 14,945,110 3.888%
American Capital Ltd 987,094 14,786,668 3.847%
Wendel SA 121,428 14,715,138 3.828%
Intermediate Capital Group PLC 1,823,401 13,587,730 3.535%

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

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