Companies: 10,645     total market cap: S$177.335 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1230
ETF rank
S$1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$46.20
Share price
-1.16%
Change (1 day)
-9.14%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
9.48%BLK ICS USD LIQ AGENCY DISICSUAGD107987430.00
8.22%BROOKFIELD CORP CLASS ABN2018517.00
6.47%3I GROUP PLCIII1677068.00
6.20%BLACKSTONE INCBX452975.00
5.38%PARTNERS GROUP HOLDING AGPGHN45525.00
4.82%KKR AND CO INCKKR441865.00
4.64%APOLLO GLOBAL MANAGEMENT INCAPO378386.00
4.61%EQTEQT1323499.00
4.06%CARLYLE GROUP INCCG740220.00
3.87%ARES CAPITAL CORPARCC2101736.00
3.69%ICG PLCICG1570701.00
3.67%TPG INC CLASS ATPG658340.00
3.60%BROOKFIELD ASSET MANAGEMENT VOTINGBAM800980.00
3.01%BLUE OWL CAPITAL CORPOBDC2716865.00
2.94%WASHINGTON H SOUL PATTINSON & COMPSOL1301000.00
2.93%HAMILTON LANE INC CLASS AHLNE218169.00
2.69%GBP CASHGBP22848522.00
2.29%ONEX CORPONEX312579.00
1.73%GOLUB CAPITAL BDC INCGBDC1424221.00
1.52%3I INFRASTRUCTURE PLC3IN3458495.00
1.47%HERCULES CAPITAL INCHTGC887475.00
1.09%WENDELMF131183.00
1.06%SEK CASHSEK109785527.00
1.06%EURAZEORF207526.00
0.98%SIXTH STREET SPECIALTY LENDING INCTSLX494041.00
0.92%KINNEVIK CLASS BKINV B1274991.00
0.89%CHF CASHCHF8013781.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE223278.00
0.63%EUR CASHEUR6088399.00
0.61%BURE EQUITYBURE277844.00
0.60%CAPITAL SOUTHWEST CORPCSWC297153.00
0.60%ICG ENTERPRISE TRUST PLCICGT336516.00
0.59%GIMV NVGIMB129968.00
0.58%GEORGIA CAPITAL PLCCGEO157670.00
0.54%MAIN STREET CAPITAL CORPMAIN96756.00
0.54%TRINITY CAPITAL INCTRIN368664.00
0.51%GOLDMAN SACHS BDC INCGSBD611484.00
0.50%MOLTEN VENTURES PLCGROW840741.00
0.47%BRIDGEPOINT GROUP PLCBPT1426406.00
0.46%BARINGS BDC INCBBDC567137.00
0.45%AUD CASHAUD7644717.00
0.45%KAYNE ANDERSON BDC INCKBDC343403.00
0.44%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE240478.00
0.43%PENNANTPARK FLOATING RATE CAPITAL-PFLT520344.00
0.43%CARLYLE SECURED LENDING INCCGBD376723.00
0.42%PROSPECT CAPITAL CORPPSEC1690668.00
0.42%RATOS BRATO B1139026.00
0.40%SLR INVESTMENT CORPSLRC299260.00
0.39%VINACAPITAL VIETNAM OPPORTUNITY FUVOF720279.00
0.39%NEW MOUNTAIN FINANCE CORPNMFC489064.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET540513.00
0.37%PANTHEON INTERNATIONAL PLCPIN823006.00
0.37%BLACKSTONE SECURED LENDINGBXSL160026.00
0.37%OAKTREE SPECIALTY LENDING CORPOCSL328580.00
0.37%JAFCO GROUP LTD8595273777.00
0.37%CANNAE HOLDINGS INCCNNE267636.00
0.34%BAIN CAPITAL SPECIALTY FINANCE INCBCSF281262.00
0.33%HGCAPITAL TRUST PLCHGT560793.00
0.33%FIDUS INVESTMENT CORPFDUS189193.00
0.32%IP GROUP PLCIPO4751852.00
0.31%ANTIN INFRASTRUCTURE PARTNERSANTIN293105.00
0.31%RTW BIOTECH OPPORTUNITIES LTDRTW1572193.00
0.30%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.30%MSC INCOME FD INCMSIF252199.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY245274.00
0.26%GLADSTONE INVESTMENT CORPGAIN209566.00
0.25%SYNCONA LIMITED - LTDINARY SHARESSYNC2174607.00
0.24%TIKEHAU CAPITALTKO148063.00
0.24%MUTARESMUX73192.00
0.23%CION INVESTMENT CORPCION285999.00
0.23%CRESCENT CAPITAL BDC INCCCAP176881.00
0.22%GLADSTONE CAPITAL CORPGLAD120096.00
0.20%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1296847.00
0.19%ALARIS EQUITY PARTNERS INCOME UNITAD.UN133795.00
0.19%MIDCAP FINANCIAL INVESTMENT CORPMFIC182395.00
0.18%ROKO CLASS BROKO B11533.00
0.18%PENNANTPARK INVESTMENT CORPPNNT343447.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM152768.00
0.17%FS KKR CAPITAL CORPFSK133634.00
0.15%SARATOGA INVESTMENT CORPSAR72157.00
0.14%VINCI COMPASS INVESTMENTS LTD CLASVINP128612.00
0.14%COMPASS DIVERSIFIEDCODI292473.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN217805.00
0.12%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG213935.00
0.12%WOORI TECHNOLOGY INVESTMENT LTD041190279829.00
0.11%RUNWAY GROWTH FINANCE CORPRWAY137505.00
0.10%CHICAGO ATLANTIC BDC INCLIEN104354.00
0.09%SURO CAPITAL CORPSSSS113694.00
0.09%INTEGRAL CORP584247100.00
0.09%AUGMENTUM FINTECH PLCAUGM871763.00
0.09%JPY CASHJPY160064189.00
0.08%PALMER SQUARE CAPITAL BDC INCPSBD79146.00
0.07%STIC INVESTMENTS INC026890126202.00
0.07%MIRAE ASSET VENTURE INVESTMENT LTD10079094101.00
0.07%MONROE CAPITAL CORPMRCC119336.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ373481.00
0.06%KRW CASHKRW994215347.00
0.06%WHITEHORSE FINANCE INCWHF95464.00
0.05%KITAHAMA CAPITAL PARTNERS LTD21342246200.00
0.04%AJU IB INVESTMENT CO.LTD LTD027360230620.00
0.03%CASH COLLATERAL USD BZFUTBZFUT347000.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE33206.00
0.01%GBP/USDGBP-23359876.00
0.01%CAD CASHCAD91491.00
0.00%CHF/USDCHF-7628160.00
0.00%EUR/USDEUR-5868237.00
0.00%JPY/USDJPY-157068000.00
0.00%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%AUD/USDAUD54578.00
0.00%STOXX 600 F S MAR 26OQH636.00
0.00%S&P MID 400 EMINI MAR 26FAH67.00
0.00%SEK/USDSEK1769269.00
0.00%EUR/USDEUR324319.00
0.00%KRW/USDKRW-852552240.00
0.00%GBP/USDGBP815925.00
0.00%AUD/USDAUD-7647732.00
0.00%SEK/USDSEK-111247230.00
-14.97%USD CASHUSD-170520177.00

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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