Companies: 11,396     total market cap: $146.750 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1585
ETF rank
$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.48
Share price
-2.61%
Change (1 day)
-10.00%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.13%
BROOKFIELD CLASS ABN1804117.00
7.09%
3I GROUP FUND PLCIII1925231.00
7.07%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1262932.00
6.83%
BLACKSTONEBX523729.00
6.50%
APOLLO GLOBAL MANAGEMENTAPO500968.00
4.18%
WASHINGTON H SOUL PATTINSON & COMPSOL1203539.00
4.09%
EQTEQT1156799.00
4.03%
ARES CAPITAL CORPARCC1908930.00
4.00%
PARTNERS GROUP HOLDING AGPGHN46175.00
3.82%
KKR AND CO INCKKR359079.00
2.66%
ICG PLCICG958140.00
2.52%
TPG INC CLASS ATPG482211.00
1.98%
MAIN STREET CAPITAL CORPMAIN323325.00
1.94%
BLUE OWL CAPITAL CORPOBDC1693521.00
1.86%
ONEXONEX218894.00
1.79%
BLACKSTONE SECURED LENDINGBXSL696836.00
1.55%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1462416.00
1.32%
HAMILTON LANE CLASS AHLNE138007.00
1.31%
CARLYLE GROUP INCCG294814.00
1.29%
3I INFRASTRUCTURE FUND PLC3IN2248725.00
1.26%
GOLUB CAPITAL BDC INCGBDC899582.00
1.15%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE235897.00
1.08%
FS KKR CAPITALFSK872390.00
1.04%
HERCULES CAPITALHTGC580195.00
0.87%
WENDELMF82618.00
0.83%
BRIDGEPOINT GROUP PLCBPT1350047.00
0.82%
HGCAPITAL TRUST FUND PLCHGT1426993.00
0.78%
PANTHEON INTERNATIONAL FUND PLCPIN1368338.00
0.75%
EURAZEORF120736.00
0.75%
THE SCHIEHALLION FD LTD FUNDMNTN3196496.00
0.68%
KINNEVIK CLASS BKINV B843834.00
0.66%
SIXTH STREET SPECIALTY LENDINGTSLX333879.00
0.62%
GEORGIA CAPITAL PLCCGEO95779.00
0.60%
TRINITY CAPITAL INCTRIN323389.00
0.59%
BURE EQUITYBURE173960.00
0.56%
CAPITAL SOUTHWESTCSWC220216.00
0.56%
MOLTEN VENTURES PLCGROW546664.00
0.50%
GIMV NVGIMB82110.00
0.48%
TIKEHAU CAPITALTKO232549.00
0.47%
ROKO CLASS BROKO B20852.00
0.45%
OAKLEY CAPITAL INVESTMENTS FUND LTOCI568968.00
0.43%
ICG ENTERPRISE TRUST FUND PLCICGT212510.00
0.39%
FS SPECIALTY LENDING CFFSSL305893.00
0.38%
GOLDMAN SACHS BDCGSBD394066.00
0.37%
OAKTREE SPECIALTY LENDING CORPOCSL272124.00
0.34%
BARINGS BDC INCBBDC356816.00
0.34%
RATOS BRATO B740787.00
0.34%
IP GROUP FUND PLCIPO3106669.00
0.31%
MIDCAP FINANCIAL INVESTMENT CORPMFIC280274.00
0.31%
NEUBERGER PRIVATE EQUITY PARTNERSNBPE138412.00
0.29%
KAYNE ANDERSON BDC INCKBDC206596.00
0.28%
CARLYLE SECURED LENDING INCCGBD235331.00
0.28%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN153575.00
0.28%
FIDUS INVESTMENT CORPFDUS130363.00
0.26%
PENNANTPARK FLOATING RATE CAPITAL-PFLT348313.00
0.26%
SYNCONA LIMITED FUND LTDSYNC1428512.00
0.25%
JAFCO8595168677.00
0.25%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF402315.00
0.25%
CANNAE HOLDINGS INCCNNE130266.00
0.24%
RTW BIOTECH OPPORTUNITIES LTD FUNDRTW945214.00
0.24%
SLR INVESTMENT CORPSLRC185443.00
0.23%
FUNDRISE INNOVATION FD COM SHS CFVCX98110.00
0.23%
GLADSTONE INVESTMENT CORPGAIN137198.00
0.22%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT838285.00
0.22%
PROSPECT CAPITALPSEC1240450.00
0.21%
NEW MOUNTAIN FINANCE CORPNMFC276418.00
0.21%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF178172.00
0.21%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.20%
MUTARESMUX61145.00
0.20%
MSC INCOME FD INCMSIF154545.00
0.20%
PATRIA PRIVATE EQUITY TRUST FUND PPPET225880.00
0.19%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY226422.00
0.16%
GLADSTONE CAPITAL CORPGLAD77100.00
0.16%
USD CASHUSD1431107.00
0.12%
CION INVESTMENT CORPCION162640.00
0.11%
CRESCENT CAPITAL BDC INCCCAP110536.00
0.11%
COMPASS DIVERSIFIEDCODI85488.00
0.10%
HORIZON TECHNOLOGY FINANCEHRZN228007.00
0.10%
PENGANA EQUITY INVESTMENT TRUSTPE1856847.00
0.08%
VINCI COMPASS INVESTMENTS LTD CLASVINP88728.00
0.08%
RUNWAY GROWTH FINANCE CORPRWAY118132.00
0.08%
STELLUS CAPITAL INVESTMENT CORPSCM96468.00
0.07%
PENNANTPARK INVESTMENTPNNT222655.00
0.07%
SARATOGA INVESTMENT CORPSAR48309.00
0.07%
CHICAGO ATLANTIC BDC INCLIEN70261.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190181724.00
0.07%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG130290.00
0.06%
AUD CASHAUD828909.00
0.06%
MIRAE ASSET VENTURE INVESTMENT LTD10079058593.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBD56103.00
0.06%
STACK CAPITAL GROUPSTCK50874.00
0.06%
INTEGRAL GROUP584232300.00
0.05%
NEOSTELLAR CAPITAL CORPNSLR83978.00
0.05%
WHITEHORSE FINANCE INCWHF57745.00
0.05%
STIC INVESTMENTS02689072160.00
0.04%
DSC INVESTMENT INC24152069589.00
0.04%
OXFORD SQUARE CAPITALOXSQ351292.00
0.03%
AJU IB INVESTMENT CO.LTD LTD027360162906.00
0.03%
GBP CASHGBP180973.00
0.03%
EUR CASHEUR211260.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT123000.00
0.01%
JPY CASHJPY13968458.00
0.01%
CAD CASHCAD111745.00
0.01%
SEK CASHSEK452685.00
0.00%
CHF CASHCHF33253.00
0.00%
KRW CASHKRW33800243.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI DEC 26FAZ63.00
0.00%
STOXX 600 F S DEC 26OQZ624.00

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