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

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.25%	BROOKFIELD CORP CLASS A	BN	1708002.00
6.86%	3I GROUP PLC	III	1731670.00
6.81%	BLACKSTONE INC	BX	592375.00
5.12%	KKR AND CO INC	KKR	543124.00
4.97%	PARTNERS GROUP HOLDING AG	PGHN	44609.00
4.28%	APOLLO GLOBAL MANAGEMENT INC	APO	367404.00
4.15%	EQT	EQT	1264219.00
3.98%	WASHINGTON H SOUL PATTINSON & COMP	SOL	1406867.00
3.94%	ARES CAPITAL CORP	ARCC	2056445.00
3.93%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	845973.00
3.45%	CARLYLE GROUP INC	CG	692535.00
2.51%	ICG PLC	ICG	1144189.00
2.40%	BLUE OWL CAPITAL CORP	OBDC	2011920.00
2.35%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	1751881.00
2.19%	TPG INC CLASS A	TPG	507427.00
2.04%	MAIN STREET CAPITAL CORP	MAIN	352578.00
1.98%	BLACKSTONE SECURED LENDING	BXSL	773343.00
1.78%	ONEX CORP	ONEX	228331.00
1.72%	HAMILTON LANE INC CLASS A	HLNE	160723.00
1.38%	GOLUB CAPITAL BDC INC	GBDC	1034678.00
1.24%	3I INFRASTRUCTURE PLC	3IN	2583338.00
1.22%	FS KKR CAPITAL CORP	FSK	1100212.00
1.20%	HARBOURVEST GLOBAL PRIVATE EQUITY	HVPE	283132.00
1.02%	HGCAPITAL TRUST PLC	HGT	1804063.00
1.00%	HERCULES CAPITAL INC	HTGC	662681.00
0.92%	WENDEL	MF	98221.00
0.88%	PANTHEON INTERNATIONAL PLC	PIN	1700778.00
0.70%	SIXTH STREET SPECIALTY LENDING INC	TSLX	371000.00
0.70%	EURAZEO	RF	144606.00
0.58%	GEORGIA CAPITAL PLC	CGEO	112415.00
0.56%	THE SCHIEHALLION FD LTD SHARES	MNTN	3142592.00
0.56%	CAPITAL SOUTHWEST CORP	CSWC	237316.00
0.54%	GIMV NV	GIMB	97289.00
0.53%	KINNEVIK CLASS B	KINV B	959410.00
0.51%	BURE EQUITY	BURE	208090.00
0.50%	USD CASH	USD	4682040.00
0.46%	TRINITY CAPITAL INC	TRIN	298539.00
0.46%	ICG ENTERPRISE TRUST PLC	ICGT	243910.00
0.44%	GOLDMAN SACHS BDC INC	GSBD	450124.00
0.44%	MIDCAP FINANCIAL INVESTMENT CORP	MFIC	368039.00
0.43%	OAKLEY CAPITAL INVESTMENTS LTD	OCI	652807.00
0.42%	OAKTREE SPECIALTY LENDING CORP	OCSL	347459.00
0.39%	FS SPECIALTY LENDING CF	FSSL	301408.00
0.39%	MOLTEN VENTURES PLC	GROW	592940.00
0.38%	PROSPECT CAPITAL CORP	PSEC	1370290.00
0.36%	BRIDGEPOINT GROUP PLC	BPT	1108014.00
0.36%	BARINGS BDC INC	BBDC	414795.00
0.36%	KAYNE ANDERSON BDC INC	KBDC	245506.00
0.34%	CARLYLE SECURED LENDING INC	CGBD	287564.00
0.34%	PENNANTPARK FLOATING RATE CAPITAL-	PFLT	391356.00
0.33%	SLR INVESTMENT CORP	SLRC	215187.00
0.32%	NB PRIVATE EQUITY PARTNERS LIMITED	NBPE	168665.00
0.32%	RATOS B	RATO B	852171.00
0.32%	VINACAPITAL VIETNAM OPPORTUNITY FU	VOF	495484.00
0.31%	JAFCO GROUP LTD	8595	201177.00
0.30%	PARTNERS GROUP PRIVATE EQUITY LIMI	PEY	268261.00
0.29%	NEW MOUNTAIN FINANCE CORP	NMFC	358057.00
0.29%	PATRIA PRIVATE EQUITY TRUST PLC	PPET	354585.00
0.29%	ALARIS EQUITY PARTNERS INCOME UNIT	AD.UN	178835.00
0.27%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	207248.00
0.27%	IP GROUP PLC	IPO	3484496.00
0.27%	FIDUS INVESTMENT CORP	FDUS	143680.00
0.26%	TIKEHAU CAPITAL	TKO	132507.00
0.25%	MSC INCOME FD INC	MSIF	181395.00
0.24%	GLADSTONE INVESTMENT CORP	GAIN	157065.00
0.23%	RTW BIOTECH OPPORTUNITIES LTD	RTW	1107027.00
0.22%	SYNCONA LIMITED - LTDINARY SHARES	SYNC	1655187.00
0.21%	MUTARES	MUX	53885.00
0.21%	CANNAE HOLDINGS INC	CNNE	174946.00
0.20%	SERAPHIM SPACE INVESTMENT TRUST PL	SSIT	935511.00
0.18%	CRESCENT CAPITAL BDC INC	CCAP	129848.00
0.18%	BLACKROCK TCP CAPITAL CORP	TCPC	451944.00
0.16%	GLADSTONE CAPITAL CORP	GLAD	89104.00
0.15%	CION INVESTMENT CORP	CION	203775.00
0.14%	ROKO CLASS B	ROKO B	8324.00
0.14%	COMPASS DIVERSIFIED	CODI	200995.00
0.13%	SARATOGA INVESTMENT CORP	SAR	55525.00
0.13%	MIRAE ASSET VENTURE INVESTMENT LTD	100790	67038.00
0.13%	PENNANTPARK INVESTMENT CORP	PNNT	257501.00
0.12%	BARONSMEAD VENTURE TRUST PLC	BVT	1718287.00
0.12%	BARONSMEAD SECOND VENTURE TRUST PL	BMD	1664000.00
0.11%	STELLUS CAPITAL INVESTMENT CORP	SCM	114150.00
0.11%	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	96171.00
0.11%	AJU IB INVESTMENT CO.LTD LTD	027360	176745.00
0.10%	SURO CAPITAL CORP	SSSS	91122.00
0.10%	AUGMENTUM FINTECH PLC	AUGM	659607.00
0.10%	WOORI TECHNOLOGY INVESTMENT LTD	041190	208676.00
0.09%	GBP CASH	GBP	626975.00
0.08%	VNV GLOBAL	VNV	416033.00
0.08%	INTEGRAL CORP	5842	37300.00
0.08%	HORIZON TECHNOLOGY FINANCE CORP	HRZN	182622.00
0.08%	TRIPLEPOINT VENTURE GROWTH BDC COR	TPVG	159292.00
0.08%	RUNWAY GROWTH FINANCE CORP	RWAY	104004.00
0.08%	DSC INVESTMENT INC	241520	75565.00
0.07%	CHICAGO ATLANTIC BDC INC	LIEN	72904.00
0.06%	STIC INVESTMENTS INC	026890	92027.00
0.06%	PALMER SQUARE CAPITAL BDC INC	PSBD	56323.00
0.06%	WHITEHORSE FINANCE INC	WHF	74241.00
0.05%	OXFORD SQUARE CAPITAL CORP	OXSQ	302721.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	504816.00
0.05%	PROVEN VCT PLC	PVN	612609.00
0.04%	CAD CASH	CAD	566774.00
0.04%	MONROE CAPITAL CORP	MRCC	85146.00
0.04%	CASH COLLATERAL USD BZFUT	BZFUT	331000.00
0.03%	KITAHAMA CAPITAL PARTNERS LTD	2134	1684700.00
0.01%	PUMA VCT PLC	PU13	34964.00
0.00%	KRW CASH	KRW	58211268.00
0.00%	EUR CASH	EUR	28060.00
0.00%	JPY CASH	JPY	1888828.00
0.00%	ALL ACTIVE ASSET CAPITAL LTD	AAA	4632147.00
0.00%	GBP/USD	GBP	-122532.00
0.00%	AUD/USD	AUD	-100000.00
0.00%	SEK/USD	SEK	-212298.00
0.00%	STOXX 600 F S JUN 26	OQM6	35.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	7.00
0.00%	EUR/USD	EUR	149339.00
0.00%	CHF/USD	CHF	225269.00
0.00%	AUD/USD	AUD	339411.00
0.00%	KRW/USD	KRW	38231280.00
0.00%	JPY/USD	JPY	3708400.00
0.00%	SEK/USD	SEK	3058661.00
0.00%	GBP/USD	GBP	800100.00
-0.02%	AUD CASH	AUD	-225931.00
-0.03%	SEK CASH	SEK	-2525844.00
-0.03%	CHF CASH	CHF	-222818.00

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

Liste complète de la composition

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