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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:GR
Xetra ETF
17.4400
EUR
0.0100
0.06%
As of 3:55 PM EDT 5/26/2017
Open
17.4700
Day Range
17.3700 - 17.5400
Volume
1,688
Previous Close
17.4500
52Wk Range
13.8900 - 18.4800
1 Yr Return
24.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.4700
Day Range
17.3700 - 17.5400
Volume
1,688
Previous Close
17.4500
52Wk Range
13.8900 - 18.4800
1 Yr Return
25.17%
YTD Return
6.77%
NAV (on 05/26/2017)
17.5119
Total Assets (m USD) (on 05/26/2017)
540.557
Inception Date
09/26/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.75%
3 Mo Return
1.35%
3 Yr Return
14.07%
5 Yr Return
17.06%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 41.03 m 7.58
62.71 k 38.25 m 7.07
1.06 m 34.33 m 6.35
876.08 k 33.16 m 6.13
31.46 m 31.46 m 5.81
1.79 m 29.95 m 5.54
1.46 m 27.27 m 5.04
173.33 k 26.32 m 4.86
293.35 k 20.80 m 3.84
741.34 k 20.50 m 3.79
Profile
iShares Listed Private Equity UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel