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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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ISHARES II PLC holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
8.64%
‪‪1.69 M‬‬
−15.71%
‪‪86.89 M‬‬USD
−10.07%
B
BNBrookfield Corporation
7.44%
‪‪1.52 M‬‬
−10.87%
‪‪74.86 M‬‬USD
−12.99%
P
PGHNPartners Group Holding AG
7.22%
‪‪56.26 K‬‬
−8.62%
‪‪72.65 M‬‬USD
−20.57%
B
BXBlackstone Inc.
7.15%
‪‪551.26 K‬‬
−6.40%
‪‪71.92 M‬‬USD
−13.33%
K
KKRKKR & Co Inc
5.59%
‪‪545.00 K‬‬
−3.38%
‪‪56.21 M‬‬USD
−12.06%
B
BAMBrookfield Asset Management Ltd. Class A
4.00%
‪‪831.38 K‬‬
−22.34%
‪‪40.21 M‬‬USD
−19.85%
A
APOApollo Global Management Inc
3.97%
‪‪318.08 K‬‬
−19.53%
‪‪39.93 M‬‬USD
−24.81%
A
ARCCAres Capital Corporation
3.93%
‪‪1.98 M‬‬
−4.51%
‪‪39.54 M‬‬USD
−10.17%
E
EQTEQT AB
3.86%
‪‪1.44 M‬‬
+2.74%
‪‪38.86 M‬‬USD
−9.63%
O
OBDCBlue Owl Capital Corporation
2.92%
‪‪2.19 M‬‬
+21.33%
‪‪29.36 M‬‬USD
+13.07%
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