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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:GR
Xetra ETF
17.4500
EUR
0.0600
0.34%
As of 4:55 PM EDT 3/24/2017
Open
17.6500
Day Range
17.4100 - 17.6600
Volume
0
Previous Close
17.5100
52Wk Range
13.8900 - 18.1500
1 Yr Return
27.39%
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Open
17.6500
Day Range
17.4100 - 17.6600
Volume
0
Previous Close
17.5100
52Wk Range
13.8900 - 18.1500
1 Yr Return
27.39%
YTD Return
3.75%
NAV (on 03/24/2017)
17.5861
Total Assets (m USD) (on 03/24/2017)
583.384
Inception Date
09/26/2007
Premium/Discount
-0.77%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4358
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.75%
3 Mo Return
3.99%
3 Yr Return
12.73%
5 Yr Return
15.76%

Top Fund Holdings

Name Position Value % of Fund
68.60 k 37.25 m 6.38
4.11 m 36.98 m 6.34
1.20 m 35.80 m 6.13
989.88 k 35.32 m 6.05
2.02 m 34.99 m 5.99
31.46 m 31.46 m 5.39
1.66 m 30.25 m 5.18
195.78 k 24.84 m 4.25
2.48 m 22.39 m 3.84
306.27 k 21.89 m 3.75
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