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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

16.8300 EUR 0.0400 0.24%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 16.9000 High - Low: 17.0290 - 16.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 17.3600 Beta vs SPLPEQNT: 0.9201

ETF Chart for IQQL

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  • IQQL:GR 16.8400
  • 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 2015-03-27) 16.8840
Assets (M) (on 2015-03-27) 278.0789
Shares out (M) 22.50
Market Cap (M) 378.67
% Premium -0.32
Average 52-Week % Premium -0.4480
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 +2.00% 1-Year +25.22%
3-Month +16.39% 3-Year +21.63%
Year To Date +16.47% 5-Year +13.91%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 03/26/2015
Name Position Value % of Total
Ares Capital Corp 1,789,577 30,780,724 7.488%
Brookfield Asset Management In 571,863 30,490,494 7.418%
Blackstone Group LP/The 809,736 30,437,976 7.405%
KKR & Co LP 1,315,267 29,711,882 7.228%
3i Group PLC 3,267,139 23,691,844 5.764%
Onex Corp 291,394 17,319,372 4.213%
Partners Group Holding AG 55,174 17,022,988 4.141%
American Capital Ltd 1,117,769 16,766,535 4.079%
Wendel SA 137,425 16,460,209 4.004%
Prospect Capital Corp 1,896,510 16,215,161 3.945%

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

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