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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 18, 2025
Symbol
Weight %
Shares
Market value
B
BNBrookfield Corporation
8.42%
‪‪2.03 M‬‬
‪‪136.39 M‬‬USD
I
III3i Group plc
8.10%
‪‪2.25 M‬‬
‪‪131.06 M‬‬USD
B
BXBlackstone Inc.
7.65%
‪‪733.71 K‬‬
‪‪123.79 M‬‬USD
K
KKRKKR & Co Inc
6.54%
‪‪725.37 K‬‬
‪‪105.89 M‬‬USD
P
PGHNPartners Group Holding AG
6.49%
‪‪74.87 K‬‬
‪‪104.99 M‬‬USD
B
BAMBrookfield Asset Management Ltd. Class A
4.16%
‪‪1.11 M‬‬
‪‪67.27 M‬‬USD
E
EQTEQT AB
4.09%
‪‪1.91 M‬‬
‪‪66.14 M‬‬USD
A
APOApollo Global Management Inc
3.98%
‪‪423.36 K‬‬
‪‪64.35 M‬‬USD
A
ARCCAres Capital Corporation
3.77%
‪‪2.63 M‬‬
‪‪61.02 M‬‬USD
I
ICGIntermediate Capital Group plc
2.97%
‪‪1.66 M‬‬
‪‪48.02 M‬‬USD
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