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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
8.37%
‪‪2.24 M‬‬
+0.73%
‪‪127.85 M‬‬USD
+2.77%
B
BNBrookfield Corporation
8.18%
‪‪2.02 M‬‬
+0.73%
‪‪124.91 M‬‬USD
+6.52%
B
BXBlackstone Inc.
7.24%
‪‪731.66 K‬‬
+0.73%
‪‪110.56 M‬‬USD
+9.27%
K
KKRKKR & Co Inc
6.36%
‪‪723.35 K‬‬
+0.73%
‪‪97.14 M‬‬USD
+11.86%
P
PGHNPartners Group Holding AG
6.30%
‪‪74.66 K‬‬
+0.72%
‪‪96.18 M‬‬USD
−2.25%
E
EQTEQT AB
4.19%
‪‪1.91 M‬‬
+0.73%
‪‪64.01 M‬‬USD
+16.31%
B
BAMBrookfield Asset Management Ltd. Class A
4.00%
‪‪1.10 M‬‬
+0.73%
‪‪61.12 M‬‬USD
−3.56%
A
APOApollo Global Management Inc
3.95%
‪‪422.20 K‬‬
+0.73%
‪‪60.34 M‬‬USD
+8.10%
A
ARCCAres Capital Corporation
3.77%
‪‪2.62 M‬‬
+0.73%
‪‪57.55 M‬‬USD
+0.64%
I
ICGIntermediate Capital Group plc
2.99%
‪‪1.65 M‬‬
+0.73%
‪‪45.60 M‬‬USD
+1.78%
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