Companies: 10,852     total market cap: C$203.438 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1462
ETF rank
C$1.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$42.20
Share price
0.32%
Change (1 day)
-12.27%
Change (1 year)

iShares Listed Private Equity UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 4, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
7.92%
BROOKFIELD CORP CLASS ABN1649610.00
7.23%
BLACKSTONE INCBX572141.00
5.34%
KKR AND CO INCKKR524557.00
5.25%
3I GROUP PLCIII1672472.00
4.86%
APOLLO GLOBAL MANAGEMENT INCAPO354844.00
4.43%
WASHINGTON H SOUL PATTINSON & COMPSOL1358771.00
4.16%
EQTEQT1221000.00
4.15%
PARTNERS GROUP HOLDING AGPGHN43067.00
4.07%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM817052.00
4.00%
ARES CAPITAL CORPARCC1986143.00
3.10%
CARLYLE GROUP INCCG668868.00
2.88%
ICG PLCICG1105816.00
2.34%
BLUE OWL CAPITAL CORPOBDC1944422.00
2.20%
TPG INC CLASS ATPG490507.00
2.07%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1691925.00
1.90%
BLACKSTONE SECURED LENDINGBXSL747780.00
1.89%
MAIN STREET CAPITAL CORPMAIN340862.00
1.86%
ONEX CORPONEX220224.00
1.41%
GOLUB CAPITAL BDC INCGBDC1001529.00
1.37%
HAMILTON LANE INC CLASS AHLNE155476.00
1.34%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE273083.00
1.33%
3I INFRASTRUCTURE PLC3IN2491646.00
1.25%
FS KKR CAPITAL CORPFSK1065598.00
1.07%
HERCULES CAPITAL INCHTGC642536.00
1.02%
HGCAPITAL TRUST PLCHGT1742218.00
0.98%
WENDELMF94792.00
0.95%
PANTHEON INTERNATIONAL PLCPIN1642106.00
0.77%
EURAZEORF139743.00
0.75%
BLK ICS USD LIQ AGENCY DISICSUAGD7060491.00
0.72%
THE SCHIEHALLION FD LTD SHARESMNTN3044733.00
0.68%
SIXTH STREET SPECIALTY LENDING INCTSLX358727.00
0.63%
BURE EQUITYBURE201331.00
0.62%
KINNEVIK CLASS BKINV B928232.00
0.62%
GEORGIA CAPITAL PLCCGEO107944.00
0.57%
CAPITAL SOUTHWEST CORPCSWC227615.00
0.52%
TRINITY CAPITAL INCTRIN286025.00
0.52%
GIMV NVGIMB93418.00
0.47%
OAKLEY CAPITAL INVESTMENTS LTDOCI631473.00
0.47%
ICG ENTERPRISE TRUST PLCICGT234198.00
0.46%
MOLTEN VENTURES PLCGROW569340.00
0.44%
OAKTREE SPECIALTY LENDING CORPOCSL336223.00
0.42%
GOLDMAN SACHS BDC INCGSBD435474.00
0.41%
MIDCAP FINANCIAL INVESTMENT CORPMFIC356135.00
0.38%
BRIDGEPOINT GROUP PLCBPT1071368.00
0.37%
KAYNE ANDERSON BDC INCKBDC237461.00
0.36%
FS SPECIALTY LENDING CFFSSL285542.00
0.36%
BARINGS BDC INCBBDC395702.00
0.34%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE163087.00
0.33%
PENNANTPARK FLOATING RATE CAPITAL-PFLT372928.00
0.33%
IP GROUP PLCIPO3366600.00
0.32%
RATOS BRATO B823105.00
0.32%
PROSPECT CAPITAL CORPPSEC1303557.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN172831.00
0.31%
CARLYLE SECURED LENDING INCCGBD273894.00
0.30%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF471557.00
0.30%
NEW MOUNTAIN FINANCE CORPNMFC349373.00
0.30%
PATRIA PRIVATE EQUITY TRUST PLCPPET342866.00
0.29%
SLR INVESTMENT CORPSLRC204521.00
0.28%
JAFCO GROUP LTD8595191777.00
0.28%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY259137.00
0.28%
TIKEHAU CAPITALTKO128933.00
0.28%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF196861.00
0.27%
FIDUS INVESTMENT CORPFDUS136404.00
0.25%
CANNAE HOLDINGS INCCNNE165521.00
0.25%
GLADSTONE INVESTMENT CORPGAIN148972.00
0.25%
RTW BIOTECH OPPORTUNITIES LTDRTW1070135.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT903195.00
0.23%
SYNCONA LIMITED - LTDINARY SHARESSYNC1599887.00
0.23%
MSC INCOME FD INCMSIF176072.00
0.22%
COMPASS DIVERSIFIEDCODI190292.00
0.19%
MIRAE ASSET VENTURE INVESTMENT LTD10079064530.00
0.19%
MUTARESMUX53098.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.18%
ROKO CLASS BROKO B8126.00
0.18%
GLADSTONE CAPITAL CORPGLAD86112.00
0.15%
CRESCENT CAPITAL BDC INCCCAP125480.00
0.15%
CION INVESTMENT CORPCION196881.00
0.13%
SURO CAPITAL CORPSSSS87986.00
0.13%
SARATOGA INVESTMENT CORPSAR53635.00
0.12%
AJU IB INVESTMENT CO.LTD LTD027360170748.00
0.11%
PENNANTPARK INVESTMENT CORPPNNT248722.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM110244.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP92875.00
0.09%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG153766.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN175422.00
0.08%
VNV GLOBALVNV401617.00
0.08%
WOORI TECHNOLOGY INVESTMENT LTD041190201493.00
0.08%
EUR CASHEUR653157.00
0.08%
INTEGRAL CORP584236300.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN75020.00
0.07%
PROVEN VCT PLCPVN842907.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY100392.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58806.00
0.07%
DSC INVESTMENT INC24152072939.00
0.06%
BARONSMEAD SECOND VENTURE TRUST PLBMD1116686.00
0.06%
BARONSMEAD VENTURE TRUST PLCBVT1074779.00
0.05%
WHITEHORSE FINANCE INCWHF71651.00
0.04%
STIC INVESTMENTS INC02689089758.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ292140.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341626000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT193000.00
0.00%
GBP CASHGBP19702.00
0.00%
JPY CASHJPY2821933.00
0.00%
KRW CASHKRW12211122.00
0.00%
SEK/USDSEK3550194.00
0.00%
CHF/USDCHF232030.00
0.00%
GBP/USDGBP780595.00
0.00%
EUR/USDEUR167617.00
0.00%
AUD/USDAUD-575483.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
KRW/USDKRW50451080.00
0.00%
KRW/USDKRW50299580.00
0.00%
JPY/USDJPY3662800.00
0.00%
GBP/USDGBP783092.00
0.00%
CAD/USDCAD1224282.00
0.00%
SEK/USDSEK3623369.00
0.00%
AUD/USDAUD385082.00
0.00%
CHF/USDCHF231466.00
0.00%
EUR/USDEUR168353.00
0.00%
JPY/USDJPY3614000.00
0.00%
JPY/USDJPY-5494200.00
0.00%
KRW/USDKRW-75449370.00
0.00%
S&P MID 400 EMINI JUN 26FAM63.00
0.00%
STOXX 600 F S JUN 26OQM624.00
0.00%
AUD/USDAUD383655.00
0.00%
EUR/USDEUR-251425.00
0.00%
GBP/USDGBP-1170893.00
0.00%
CHF/USDCHF-348044.00
0.00%
SEK/USDSEK-5325291.00
-0.01%
CHF CASHCHF-69274.00
-0.01%
AUD CASHAUD-144775.00
-0.02%
SEK CASHSEK-1355357.00
-0.06%
CAD CASHCAD-724192.00
-0.37%
USD CASHUSD-3432962.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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