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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
8.66%
‪‪2.21 M‬‬
+30.81%
‪‪123.16 M‬‬USD
+61.36%
B
BNBrookfield Corporation
8.08%
‪‪1.99 M‬‬
+30.82%
‪‪114.88 M‬‬USD
+68.09%
B
BXBlackstone Inc.
7.09%
‪‪721.14 K‬‬
+30.82%
‪‪100.82 M‬‬USD
+52.32%
P
PGHNPartners Group Holding AG
6.87%
‪‪73.59 K‬‬
+30.81%
‪‪97.73 M‬‬USD
+49.12%
K
KKRKKR & Co Inc
5.94%
‪‪711.30 K‬‬
+30.51%
‪‪84.45 M‬‬USD
+63.96%
B
BAMBrookfield Asset Management Ltd. Class A
4.35%
‪‪1.09 M‬‬
+30.58%
‪‪61.86 M‬‬USD
+72.97%
A
APOApollo Global Management Inc
3.89%
‪‪415.32 K‬‬
+30.57%
‪‪55.32 M‬‬USD
+57.51%
A
ARCCAres Capital Corporation
3.81%
‪‪2.58 M‬‬
+30.59%
‪‪54.17 M‬‬USD
+45.02%
E
EQTEQT AB
3.80%
‪‪1.88 M‬‬
+30.60%
‪‪54.04 M‬‬USD
+56.82%
I
ICGIntermediate Capital Group plc
3.01%
‪‪1.63 M‬‬
+30.68%
‪‪42.78 M‬‬USD
+63.18%
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