Key stats
About iShares Listed Private Equity UCITS ETF
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Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Distributor
BlackRock Investments LLC
Identifiers
2
ISIN IE00B1TXHL60
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Miscellaneous
Stocks93.08%
Finance77.37%
Miscellaneous14.93%
Consumer Services0.36%
Commercial Services0.33%
Producer Manufacturing0.09%
Bonds, Cash & Other6.92%
Mutual fund6.50%
Cash0.42%
Miscellaneous0.00%
Stock breakdown by region
North America61.56%
Europe34.32%
Oceania3.08%
Asia0.90%
Latin America0.14%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQL invests in stocks. The fund's major sectors are Finance, with 77.37% stocks, and Miscellaneous, with 14.93% of the basket. The assets are mostly located in the North America region.
IQQL top holdings are Brookfield Corporation and 3i Group plc, occupying 8.43% and 6.38% of the portfolio correspondingly.
IQQL last dividends amounted to 0.52 EUR. Six months before that, the issuer paid 0.41 EUR in dividends, which shows a 21.63% increase.
Yes, IQQL pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Nov 26, 2025) amounted to 0.52 EUR. The dividends are paid semi-annually.
IQQL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IQQL expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
IQQL follows the S&P Listed Private Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQL invests in stocks.