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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
8.36%
‪‪2.23 M‬‬
+1.22%
‪‪122.22 M‬‬USD
−1.38%
B
BNBrookfield Corporation
7.96%
‪‪2.02 M‬‬
+1.22%
‪‪116.34 M‬‬USD
+9.12%
B
BXBlackstone Inc.
6.94%
‪‪729.91 K‬‬
+1.22%
‪‪101.37 M‬‬USD
+5.26%
P
PGHNPartners Group Holding AG
6.76%
‪‪74.48 K‬‬
+1.21%
‪‪98.76 M‬‬USD
+1.12%
K
KKRKKR & Co Inc
6.04%
‪‪721.61 K‬‬
+1.45%
‪‪88.28 M‬‬USD
+8.53%
B
BAMBrookfield Asset Management Ltd. Class A
4.20%
‪‪1.10 M‬‬
+1.40%
‪‪61.40 M‬‬USD
+5.30%
A
ARCCAres Capital Corporation
3.94%
‪‪2.62 M‬‬
+1.40%
‪‪57.52 M‬‬USD
+7.87%
E
EQTEQT AB
3.81%
‪‪1.90 M‬‬
+1.39%
‪‪55.72 M‬‬USD
+4.69%
A
APOApollo Global Management Inc
3.80%
‪‪421.18 K‬‬
+1.41%
‪‪55.47 M‬‬USD
−2.90%
I
ICGIntermediate Capital Group plc
3.07%
‪‪1.65 M‬‬
+1.34%
‪‪44.90 M‬‬USD
+9.94%
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