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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 September 19, 2025
Symbol
Weight %
Shares
Market value
B
BNBrookfield Corporation
9.09%
‪‪2.03 M‬‬
‪‪145.99 M‬‬USD
B
BXBlackstone Inc.
8.59%
‪‪735.15 K‬‬
‪‪137.93 M‬‬USD
I
III3i Group plc
7.33%
‪‪2.25 M‬‬
‪‪117.69 M‬‬USD
K
KKRKKR & Co Inc
6.74%
‪‪726.80 K‬‬
‪‪108.23 M‬‬USD
P
PGHNPartners Group Holding AG
6.32%
‪‪75.02 K‬‬
‪‪101.56 M‬‬USD
E
EQTEQT AB
4.35%
‪‪1.92 M‬‬
‪‪69.85 M‬‬USD
B
BAMBrookfield Asset Management Ltd. Class A
4.14%
‪‪1.11 M‬‬
‪‪66.54 M‬‬USD
A
APOApollo Global Management Inc
3.82%
‪‪424.19 K‬‬
‪‪61.40 M‬‬USD
A
ARCCAres Capital Corporation
3.54%
‪‪2.63 M‬‬
‪‪56.79 M‬‬USD
I
ICGICG plc
3.20%
‪‪1.66 M‬‬
‪‪51.39 M‬‬USD
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