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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BNBrookfield Corporation
8.21%
‪‪2.02 M‬‬
+0.73%
‪‪121.57 M‬‬USD
+3.67%
I
III3i Group plc
8.14%
‪‪2.24 M‬‬
+0.73%
‪‪120.52 M‬‬USD
−3.12%
B
BXBlackstone Inc.
7.09%
‪‪731.66 K‬‬
+0.73%
‪‪105.05 M‬‬USD
+3.81%
K
KKRKKR & Co Inc
6.29%
‪‪723.35 K‬‬
+0.73%
‪‪93.20 M‬‬USD
+7.32%
P
PGHNPartners Group Holding AG
6.26%
‪‪74.66 K‬‬
+0.72%
‪‪92.77 M‬‬USD
−5.71%
B
BAMBrookfield Asset Management Ltd. Class A
4.05%
‪‪1.10 M‬‬
+0.73%
‪‪59.97 M‬‬USD
−5.37%
E
EQTEQT AB
3.97%
‪‪1.91 M‬‬
+0.73%
‪‪58.85 M‬‬USD
+6.93%
A
APOApollo Global Management Inc
3.93%
‪‪422.20 K‬‬
+0.73%
‪‪58.15 M‬‬USD
+4.18%
A
ARCCAres Capital Corporation
3.82%
‪‪2.62 M‬‬
+0.73%
‪‪56.53 M‬‬USD
−1.15%
I
ICGIntermediate Capital Group plc
2.98%
‪‪1.65 M‬‬
+0.73%
‪‪44.19 M‬‬USD
−1.37%
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