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ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DISTISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DISTISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST

ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST

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ISHARES II PLC ISHRS LISTED PRIVATE EQUITY ETF USD DIST holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
III3i Group plc
8.62%
‪‪2.21 M‬‬
+30.81%
‪‪122.51 M‬‬USD
+58.05%
B
BNBrookfield Corporation
7.95%
‪‪1.99 M‬‬
+30.82%
‪‪112.94 M‬‬USD
+48.00%
B
BXBlackstone Inc.
7.08%
‪‪721.14 K‬‬
+30.82%
‪‪100.52 M‬‬USD
+32.75%
P
PGHNPartners Group Holding AG
6.96%
‪‪73.59 K‬‬
+30.81%
‪‪98.89 M‬‬USD
+53.19%
K
KKRKKR & Co Inc
5.91%
‪‪711.30 K‬‬
+30.51%
‪‪83.99 M‬‬USD
+39.52%
B
BAMBrookfield Asset Management Ltd. Class A
4.31%
‪‪1.09 M‬‬
+30.58%
‪‪61.22 M‬‬USD
+56.79%
A
APOApollo Global Management Inc
3.87%
‪‪415.32 K‬‬
+30.57%
‪‪55.01 M‬‬USD
+34.65%
E
EQTEQT AB
3.82%
‪‪1.88 M‬‬
+30.60%
‪‪54.34 M‬‬USD
+66.31%
A
ARCCAres Capital Corporation
3.82%
‪‪2.58 M‬‬
+30.59%
‪‪54.32 M‬‬USD
+31.84%
I
ICGIntermediate Capital Group plc
2.99%
‪‪1.63 M‬‬
+30.68%
‪‪42.47 M‬‬USD
+70.44%
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