iShares Listed Private Equity UCITS ETF (ETR:IQQL)

Assets	684.99M
Expense Ratio	0.85%
PE Ratio	14.15
Dividend (ttm)	1.03
Dividend Yield	3.81%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.65%
1-Year Return	-14.46%

Volume	2,104
Open	27.19
Previous Close	27.05
Day's Range	27.11 - 27.19
52-Week Low	25.09
52-Week High	33.19
Beta	0.85
Holdings	114
Inception Date	Mar 16, 2007

About IQQL

iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IQQL
• Provider: iShares
• Index Tracked: S&P Listed Private Equity

Performance

IQQL had a total return of -14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

50.88% of assets

Name	Symbol	Weight
Blackstone Inc.	BX	7.62%
Brookfield Corporation	BN	6.52%
3i Group plc	III	6.44%
KKR & Co. Inc.	KKR	5.47%
Apollo Global Management, Inc.	APO	4.75%
WHSP Holdings Limited	SOL	4.55%
Ares Capital Corporation	ARCC	4.14%
EQT AB (publ)	EQT	4.01%
Brookfield Asset Management Ltd.	BAM	3.94%
Partners Group Holding AG	PGHN	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.50777	May 29, 2026
Nov 13, 2025	€0.5236	Nov 26, 2025
May 15, 2025	€0.4077	May 29, 2025
Nov 14, 2024	€0.55393	Nov 27, 2024
May 16, 2024	€0.48176	May 30, 2024
Nov 16, 2023	€0.49311	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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