Companies: 10,758     total market cap: โ‚ฌ113.439 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1338
ETF rank
โ‚ฌ0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
25,36ย โ‚ฌ
Share price
-0.74%
Change (1 day)
-19.69%
Change (1 year)

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

Etf holdings as of March 25, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
7.25%
BROOKFIELD CORP CLASS ABN1708002.00
6.86%
3I GROUP PLCIII1731670.00
6.81%
BLACKSTONE INCBX592375.00
5.12%
KKR AND CO INCKKR543124.00
4.97%
PARTNERS GROUP HOLDING AGPGHN44609.00
4.28%
APOLLO GLOBAL MANAGEMENT INCAPO367404.00
4.15%
EQTEQT1264219.00
3.98%
WASHINGTON H SOUL PATTINSON & COMPSOL1406867.00
3.94%
ARES CAPITAL CORPARCC2056445.00
3.93%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM845973.00
3.45%
CARLYLE GROUP INCCG692535.00
2.51%
ICG PLCICG1144189.00
2.40%
BLUE OWL CAPITAL CORPOBDC2011920.00
2.35%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1751881.00
2.19%
TPG INC CLASS ATPG507427.00
2.04%
MAIN STREET CAPITAL CORPMAIN352578.00
1.98%
BLACKSTONE SECURED LENDINGBXSL773343.00
1.78%
ONEX CORPONEX228331.00
1.72%
HAMILTON LANE INC CLASS AHLNE160723.00
1.38%
GOLUB CAPITAL BDC INCGBDC1034678.00
1.24%
3I INFRASTRUCTURE PLC3IN2583338.00
1.22%
FS KKR CAPITAL CORPFSK1100212.00
1.20%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE283132.00
1.02%
HGCAPITAL TRUST PLCHGT1804063.00
1.00%
HERCULES CAPITAL INCHTGC662681.00
0.92%
WENDELMF98221.00
0.88%
PANTHEON INTERNATIONAL PLCPIN1700778.00
0.70%
SIXTH STREET SPECIALTY LENDING INCTSLX371000.00
0.70%
EURAZEORF144606.00
0.58%
GEORGIA CAPITAL PLCCGEO112415.00
0.56%
THE SCHIEHALLION FD LTD SHARESMNTN3142592.00
0.56%
CAPITAL SOUTHWEST CORPCSWC237316.00
0.54%
GIMV NVGIMB97289.00
0.53%
KINNEVIK CLASS BKINV B959410.00
0.51%
BURE EQUITYBURE208090.00
0.50%
USD CASHUSD4682040.00
0.46%
TRINITY CAPITAL INCTRIN298539.00
0.46%
ICG ENTERPRISE TRUST PLCICGT243910.00
0.44%
GOLDMAN SACHS BDC INCGSBD450124.00
0.44%
MIDCAP FINANCIAL INVESTMENT CORPMFIC368039.00
0.43%
OAKLEY CAPITAL INVESTMENTS LTDOCI652807.00
0.42%
OAKTREE SPECIALTY LENDING CORPOCSL347459.00
0.39%
FS SPECIALTY LENDING CFFSSL301408.00
0.39%
MOLTEN VENTURES PLCGROW592940.00
0.38%
PROSPECT CAPITAL CORPPSEC1370290.00
0.36%
BRIDGEPOINT GROUP PLCBPT1108014.00
0.36%
BARINGS BDC INCBBDC414795.00
0.36%
KAYNE ANDERSON BDC INCKBDC245506.00
0.34%
CARLYLE SECURED LENDING INCCGBD287564.00
0.34%
PENNANTPARK FLOATING RATE CAPITAL-PFLT391356.00
0.33%
SLR INVESTMENT CORPSLRC215187.00
0.32%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE168665.00
0.32%
RATOS BRATO B852171.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF495484.00
0.31%
JAFCO GROUP LTD8595201177.00
0.30%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY268261.00
0.29%
NEW MOUNTAIN FINANCE CORPNMFC358057.00
0.29%
PATRIA PRIVATE EQUITY TRUST PLCPPET354585.00
0.29%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN178835.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF207248.00
0.27%
IP GROUP PLCIPO3484496.00
0.27%
FIDUS INVESTMENT CORPFDUS143680.00
0.26%
TIKEHAU CAPITALTKO132507.00
0.25%
MSC INCOME FD INCMSIF181395.00
0.24%
GLADSTONE INVESTMENT CORPGAIN157065.00
0.23%
RTW BIOTECH OPPORTUNITIES LTDRTW1107027.00
0.22%
SYNCONA LIMITED - LTDINARY SHARESSYNC1655187.00
0.21%
MUTARESMUX53885.00
0.21%
CANNAE HOLDINGS INCCNNE174946.00
0.20%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT935511.00
0.18%
CRESCENT CAPITAL BDC INCCCAP129848.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.16%
GLADSTONE CAPITAL CORPGLAD89104.00
0.15%
CION INVESTMENT CORPCION203775.00
0.14%
ROKO CLASS BROKO B8324.00
0.14%
COMPASS DIVERSIFIEDCODI200995.00
0.13%
SARATOGA INVESTMENT CORPSAR55525.00
0.13%
MIRAE ASSET VENTURE INVESTMENT LTD10079067038.00
0.13%
PENNANTPARK INVESTMENT CORPPNNT257501.00
0.12%
BARONSMEAD VENTURE TRUST PLCBVT1718287.00
0.12%
BARONSMEAD SECOND VENTURE TRUST PLBMD1664000.00
0.11%
STELLUS CAPITAL INVESTMENT CORPSCM114150.00
0.11%
VINCI COMPASS INVESTMENTS LTD CLASVINP96171.00
0.11%
AJU IB INVESTMENT CO.LTD LTD027360176745.00
0.10%
SURO CAPITAL CORPSSSS91122.00
0.10%
AUGMENTUM FINTECH PLCAUGM659607.00
0.10%
WOORI TECHNOLOGY INVESTMENT LTD041190208676.00
0.09%
GBP CASHGBP626975.00
0.08%
VNV GLOBALVNV416033.00
0.08%
INTEGRAL CORP584237300.00
0.08%
HORIZON TECHNOLOGY FINANCE CORPHRZN182622.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG159292.00
0.08%
RUNWAY GROWTH FINANCE CORPRWAY104004.00
0.08%
DSC INVESTMENT INC24152075565.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN72904.00
0.06%
STIC INVESTMENTS INC02689092027.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD56323.00
0.06%
WHITEHORSE FINANCE INCWHF74241.00
0.05%
OXFORD SQUARE CAPITAL CORPOXSQ302721.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD504816.00
0.05%
PROVEN VCT PLCPVN612609.00
0.04%
CAD CASHCAD566774.00
0.04%
MONROE CAPITAL CORPMRCC85146.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT331000.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341684700.00
0.01%
PUMA VCT PLCPU1334964.00
0.00%
KRW CASHKRW58211268.00
0.00%
EUR CASHEUR28060.00
0.00%
JPY CASHJPY1888828.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
GBP/USDGBP-122532.00
0.00%
AUD/USDAUD-100000.00
0.00%
SEK/USDSEK-212298.00
0.00%
STOXX 600 F S JUN 26OQM635.00
0.00%
S&P MID 400 EMINI JUN 26FAM67.00
0.00%
EUR/USDEUR149339.00
0.00%
CHF/USDCHF225269.00
0.00%
AUD/USDAUD339411.00
0.00%
KRW/USDKRW38231280.00
0.00%
JPY/USDJPY3708400.00
0.00%
SEK/USDSEK3058661.00
0.00%
GBP/USDGBP800100.00
-0.02%
AUD CASHAUD-225931.00
-0.03%
SEK CASHSEK-2525844.00
-0.03%
CHF CASHCHF-222818.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com