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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

16.5000 EUR 0.0700 0.42%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 16.5500 High - Low: 16.5940 - 16.5000 Primary Exchange: Xetra ETF
Volume: 630 52-Week Range: 12.5000 - 16.6100 Beta vs SPLPEQNT: 0.9507

ETF Chart for IQQL

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  • IQQL:GR 16.5500
  • 1D
  • 1M
  • 1Y
16.5700
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 2015-02-27) 16.5230
Assets (M) (on 2015-02-27) 247.0501
Shares out (M) 20.60
Market Cap (M) 339.90
% Premium -0.14
Average 52-Week % Premium -0.4509
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 +6.38% 1-Year +19.91%
3-Month +15.14% 3-Year +21.60%
Year To Date +14.19% 5-Year +15.97%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 02/26/2015
Name Position Value % of Total
Brookfield Asset Management In 590,973 32,450,031 8.525%
Blackstone Group LP/The 850,942 32,250,702 8.472%
3i Group PLC 4,186,260 31,797,370 8.353%
KKR & Co LP 1,224,695 28,768,086 7.557%
Ares Capital Corp 1,353,887 23,354,551 6.135%
Partners Group Holding AG 56,814 17,429,435 4.579%
Wendel SA 120,276 14,727,967 3.869%
Onex Corp 259,234 14,687,020 3.858%
American Capital Ltd 977,728 14,362,824 3.773%
Intermediate Capital Group PLC 1,806,099 13,865,978 3.643%

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

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