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ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

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ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
B
BNBrookfield Corporation
8.22%
‪‪2.03 M‬‬
‪‪128.35 M‬‬USD
I
III3i Group plc
7.99%
‪‪2.25 M‬‬
‪‪124.89 M‬‬USD
B
BXBlackstone Inc.
7.51%
‪‪733.71 K‬‬
‪‪117.25 M‬‬USD
K
KKRKKR & Co Inc
6.37%
‪‪725.37 K‬‬
‪‪99.53 M‬‬USD
P
PGHNPartners Group Holding AG
6.35%
‪‪74.87 K‬‬
‪‪99.17 M‬‬USD
E
EQTEQT AB
4.23%
‪‪1.91 M‬‬
‪‪66.11 M‬‬USD
B
BAMBrookfield Asset Management Ltd. Class A
4.02%
‪‪1.11 M‬‬
‪‪62.80 M‬‬USD
A
APOApollo Global Management Inc
3.95%
‪‪423.36 K‬‬
‪‪61.69 M‬‬USD
A
ARCCAres Capital Corporation
3.83%
‪‪2.63 M‬‬
‪‪59.81 M‬‬USD
I
ICGIntermediate Capital Group plc
2.81%
‪‪1.66 M‬‬
‪‪43.88 M‬‬USD
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