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

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC)

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ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
9.05%
‪‪2.21 M‬‬
+29.98%
‪‪126.89 M‬‬USD
+73.94%
B
BNBrookfield Corporation
7.73%
‪‪1.99 M‬‬
+29.98%
‪‪108.41 M‬‬USD
+54.17%
P
PGHNPartners Group Holding AG
6.98%
‪‪73.59 K‬‬
+29.98%
‪‪97.92 M‬‬USD
+53.62%
B
BXBlackstone Inc.
6.89%
‪‪721.14 K‬‬
+29.98%
‪‪96.63 M‬‬USD
+39.73%
K
KKRKKR & Co Inc
5.77%
‪‪711.30 K‬‬
+29.68%
‪‪80.84 M‬‬USD
+51.10%
B
BAMBrookfield Asset Management Ltd. Class A
4.26%
‪‪1.09 M‬‬
+29.74%
‪‪59.67 M‬‬USD
+63.75%
E
EQTEQT AB
3.86%
‪‪1.88 M‬‬
+29.77%
‪‪54.19 M‬‬USD
+60.86%
A
APOApollo Global Management Inc
3.83%
‪‪415.32 K‬‬
+29.74%
‪‪53.71 M‬‬USD
+49.31%
A
ARCCAres Capital Corporation
3.80%
‪‪2.58 M‬‬
+29.75%
‪‪53.34 M‬‬USD
+38.96%
I
ICGIntermediate Capital Group plc
2.97%
‪‪1.63 M‬‬
+29.84%
‪‪41.70 M‬‬USD
+62.17%
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