Companies: 11,062     total market cap: HK$1174.806 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1471
ETF rank
HK$5.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$231.45
Share price
0.00%
Change (1 day)
-15.99%
Change (1 year)

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

Etf holdings as of June 23, 2026Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
8.02%
BROOKFIELD CORP CLASS ABN1643155.00
7.59%
BLACKSTONE INCBX569903.00
5.55%
3I GROUP PLCIII1665923.00
5.42%
KKR AND CO INCKKR522503.00
5.12%
APOLLO GLOBAL MANAGEMENT INCAPO353455.00
4.70%
WASHINGTON H SOUL PATTINSON & COMPSOL1353450.00
4.24%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM813852.00
3.93%
ARES CAPITAL CORPARCC1978363.00
3.84%
PARTNERS GROUP HOLDING AGPGHN42899.00
3.65%
EQTEQT1216218.00
3.17%
CARLYLE GROUP INCCG666247.00
2.78%
ICG PLCICG1101483.00
2.32%
BLUE OWL CAPITAL CORPOBDC1936795.00
2.14%
TPG INC CLASS ATPG488584.00
1.96%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1685287.00
1.95%
BLACKSTONE SECURED LENDINGBXSL744846.00
1.88%
MAIN STREET CAPITAL CORPMAIN339525.00
1.81%
ONEX CORPONEX219360.00
1.36%
GOLUB CAPITAL BDC INCGBDC994929.00
1.34%
3I INFRASTRUCTURE PLC3IN2484537.00
1.32%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE272304.00
1.30%
HAMILTON LANE INC CLASS AHLNE154452.00
1.20%
FS KKR CAPITAL CORPFSK1058570.00
1.07%
HERCULES CAPITAL INCHTGC638294.00
0.98%
WENDELMF94638.00
0.94%
HGCAPITAL TRUST PLCHGT1730706.00
0.92%
PANTHEON INTERNATIONAL PLCPIN1631252.00
0.74%
EURAZEORF138819.00
0.67%
THE SCHIEHALLION FD LTD SHARESMNTN3024553.00
0.66%
SIXTH STREET SPECIALTY LENDING INCTSLX359109.00
0.64%
GEORGIA CAPITAL PLCCGEO108064.00
0.59%
CAPITAL SOUTHWEST CORPCSWC228099.00
0.58%
BURE EQUITYBURE199995.00
0.56%
KINNEVIK CLASS BKINV B922074.00
0.54%
TRINITY CAPITAL INCTRIN286846.00
0.53%
GIMV NVGIMB93691.00
0.48%
ICG ENTERPRISE TRUST PLCICGT235119.00
0.48%
MOLTEN VENTURES PLCGROW571369.00
0.45%
GOLDMAN SACHS BDC INCGSBD432566.00
0.44%
OAKLEY CAPITAL INVESTMENTS LTDOCI627265.00
0.43%
OAKTREE SPECIALTY LENDING CORPOCSL333977.00
0.39%
MIDCAP FINANCIAL INVESTMENT CORPMFIC353755.00
0.37%
BRIDGEPOINT GROUP PLCBPT1064196.00
0.36%
BARINGS BDC INCBBDC398582.00
0.36%
KAYNE ANDERSON BDC INCKBDC235871.00
0.36%
USD CASHUSD3209882.00
0.35%
FS SPECIALTY LENDING CFFSSL287717.00
0.35%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE161993.00
0.33%
PROSPECT CAPITAL CORPPSEC1316567.00
0.33%
CARLYLE SECURED LENDING INCCGBD276291.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN171669.00
0.32%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF476073.00
0.32%
IP GROUP PLCIPO3343957.00
0.31%
RATOS BRATO B817574.00
0.30%
PENNANTPARK FLOATING RATE CAPITAL-PFLT370422.00
0.30%
PATRIA PRIVATE EQUITY TRUST PLCPPET340556.00
0.29%
JAFCO GROUP LTD8595190577.00
0.28%
SLR INVESTMENT CORPSLRC203141.00
0.28%
FIDUS INVESTMENT CORPFDUS138053.00
0.28%
NEW MOUNTAIN FINANCE CORPNMFC347019.00
0.27%
TIKEHAU CAPITALTKO128063.00
0.26%
RTW BIOTECH OPPORTUNITIES LTDRTW1062888.00
0.26%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF195531.00
0.26%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY257391.00
0.26%
GBP CASHGBP1756462.00
0.26%
CANNAE HOLDINGS INCCNNE168104.00
0.24%
GLADSTONE INVESTMENT CORPGAIN147962.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT897070.00
0.22%
SYNCONA LIMITED - LTDINARY SHARESSYNC1589013.00
0.22%
MSC INCOME FD INCMSIF174876.00
0.21%
COMPASS DIVERSIFIEDCODI188998.00
0.20%
MUTARESMUX52734.00
0.18%
GLADSTONE CAPITAL CORPGLAD85522.00
0.17%
ROKO CLASS BROKO B8072.00
0.16%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.16%
CRESCENT CAPITAL BDC INCCCAP124612.00
0.14%
CION INVESTMENT CORPCION195515.00
0.13%
SARATOGA INVESTMENT CORPSAR53261.00
0.12%
SURO CAPITAL CORPSSSS87372.00
0.10%
STELLUS CAPITAL INVESTMENT CORPSCM109462.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP92213.00
0.09%
PENNANTPARK INVESTMENT CORPPNNT246959.00
0.09%
MIRAE ASSET VENTURE INVESTMENT LTD10079064088.00
0.09%
CHICAGO ATLANTIC BDC INCLIEN74480.00
0.08%
HORIZON TECHNOLOGY FINANCE CORPHRZN174162.00
0.08%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG152662.00
0.08%
BARONSMEAD SECOND VENTURE TRUST PLBMD1116686.00
0.08%
VNV GLOBALVNV398725.00
0.07%
INTEGRAL CORP584236100.00
0.07%
BARONSMEAD VENTURE TRUST PLCBVT1074779.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190200041.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58382.00
0.06%
AJU IB INVESTMENT CO.LTD LTD027360169542.00
0.06%
RUNWAY GROWTH FINANCE CORPRWAY99670.00
0.06%
EUR CASHEUR438070.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT486000.00
0.05%
WHITEHORSE FINANCE INCWHF71135.00
0.05%
DSC INVESTMENT INC24152072415.00
0.05%
CAD CASHCAD601887.00
0.04%
STIC INVESTMENTS INC02689089112.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ290037.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341614400.00
0.00%
JPY CASHJPY4589756.00
0.00%
KRW CASHKRW37893636.00
0.00%
GBP/USDGBP-126497.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
STOXX 600 F S SEP 26OQU652.00
0.00%
S&P MID 400 EMINI SEP 26FAU69.00
0.00%
CHF/USDCHF60106.00
0.00%
SEK/USDSEK764177.00
0.00%
AUD/USDAUD152597.00
0.00%
CHF CASHCHF-32044.00
-0.01%
SEK CASHSEK-447230.00
-0.01%
AUD CASHAUD-107852.00

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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