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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:GR
Xetra ETF
18.0000
EUR
0.0900
0.50%
As of 10:46 AM EDT 10/18/2017
Open
17.9700
Day Range
17.9100 - 18.0600
Volume
0
Previous Close
17.9100
52Wk Range
14.9000 - 18.4800
1 Yr Return
22.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.9700
Day Range
17.9100 - 18.0600
Volume
0
Previous Close
17.9100
52Wk Range
14.9000 - 18.4800
1 Yr Return
23.02%
YTD Return
10.20%
NAV (on 10/17/2017)
17.9511
Total Assets (m USD) (on 10/17/2017)
464.116
Inception Date
09/26/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.569
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.75%
3 Mo Return
1.53%
3 Yr Return
15.69%
5 Yr Return
14.83%

Top Fund Holdings

Name Position Value % of Fund
31.46 m 31.46 m 6.80
679.20 k 28.96 m 6.26
1.40 m 28.30 m 6.12
41.26 k 28.16 m 6.09
819.78 k 27.23 m 5.89
1.65 m 27.19 m 5.88
2.16 m 26.68 m 5.77
216.39 k 19.80 m 4.28
1.57 m 19.61 m 4.24
606.94 k 19.27 m 4.16
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