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iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF

iShares Listed Private Equity UCITS ETF

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iShares Listed Private Equity UCITS ETF holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
B
BNBrookfield Corporation
8.33%
‪‪2.03 M‬‬
‪‪132.80 M‬‬USD
I
III3i Group plc
7.95%
‪‪2.25 M‬‬
‪‪126.68 M‬‬USD
B
BXBlackstone Inc.
7.64%
‪‪733.71 K‬‬
‪‪121.74 M‬‬USD
K
KKRKKR & Co Inc
6.51%
‪‪725.37 K‬‬
‪‪103.76 M‬‬USD
P
PGHNPartners Group Holding AG
6.51%
‪‪74.87 K‬‬
‪‪103.76 M‬‬USD
E
EQTEQT AB
4.16%
‪‪1.91 M‬‬
‪‪66.37 M‬‬USD
B
BAMBrookfield Asset Management Ltd. Class A
4.10%
‪‪1.11 M‬‬
‪‪65.37 M‬‬USD
A
APOApollo Global Management Inc
4.05%
‪‪423.36 K‬‬
‪‪64.65 M‬‬USD
A
ARCCAres Capital Corporation
3.80%
‪‪2.63 M‬‬
‪‪60.63 M‬‬USD
I
ICGIntermediate Capital Group plc
2.85%
‪‪1.66 M‬‬
‪‪45.36 M‬‬USD
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