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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

14.1200 EUR 0.0100 0.07%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 14.1800 High - Low: 14.2900 - 14.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5700 - 14.3200 Beta vs SPLPEQNT: 0.9013

ETF Chart for IQQL

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  • IQQL:GR 14.2200
  • 1D
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  • 1Y
14.1300
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 2014-09-19) 14.1490
Assets (M) (on 2014-09-19) 250.6168
Shares out (M) 22.50
Market Cap (M) 317.70
% Premium -0.20
Average 52-Week % Premium -0.3911
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) 1.48%

Performance for IQQL

1-Month +2.39% 1-Year +8.19%
3-Month +2.92% 3-Year +21.55%
Year To Date +4.98% 5-Year +14.42%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 09/18/2014
Name Position Value % of Total
Brookfield Asset Management In 787,311 37,856,264 9.196%
Blackstone Group LP/The 936,437 31,042,887 7.541%
KKR & Co LP 1,328,553 29,919,014 7.268%
Ares Capital Corp 1,772,226 29,153,118 7.082%
American Capital Ltd 1,682,514 25,220,885 6.127%
Partners Group Holding AG 66,479 18,222,200 4.427%
Onex Corp 303,077 17,326,204 4.209%
3i Group PLC 2,650,187 16,774,178 4.075%
Prospect Capital Corp 1,584,385 16,081,508 3.907%
Eurazeo SA 197,300 14,983,474 3.640%

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

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