Companies: 10,859     total market cap: $147.138 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1461
ETF rank
$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.37
Share price
0.02%
Change (1 day)
-13.58%
Change (1 year)

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

Etf holdings as of June 5, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
7.96%
BROOKFIELD CORP CLASS ABN1649610.00
7.13%
BLACKSTONE INCBX572141.00
5.35%
3I GROUP PLCIII1672472.00
5.30%
KKR AND CO INCKKR524557.00
4.91%
APOLLO GLOBAL MANAGEMENT INCAPO354844.00
4.46%
WASHINGTON H SOUL PATTINSON & COMPSOL1358771.00
4.17%
PARTNERS GROUP HOLDING AGPGHN43067.00
4.12%
EQTEQT1221000.00
4.09%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM817052.00
4.03%
ARES CAPITAL CORPARCC1986143.00
3.14%
CARLYLE GROUP INCCG668868.00
2.88%
ICG PLCICG1105816.00
2.32%
BLUE OWL CAPITAL CORPOBDC1944422.00
2.18%
TPG INC CLASS ATPG490507.00
2.06%
BLUE OWL TECHNOLOGY FINANCE CORPOTF1691925.00
1.91%
MAIN STREET CAPITAL CORPMAIN340862.00
1.91%
BLACKSTONE SECURED LENDINGBXSL747780.00
1.86%
ONEX CORPONEX220224.00
1.41%
GOLUB CAPITAL BDC INCGBDC1001529.00
1.35%
HAMILTON LANE INC CLASS AHLNE155476.00
1.34%
3I INFRASTRUCTURE PLC3IN2491646.00
1.34%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE273083.00
1.23%
FS KKR CAPITAL CORPFSK1065598.00
1.12%
BLK ICS USD LIQ AGENCY DISICSUAGD10392589.00
1.06%
HERCULES CAPITAL INCHTGC642536.00
0.98%
WENDELMF94792.00
0.96%
HGCAPITAL TRUST PLCHGT1742218.00
0.93%
PANTHEON INTERNATIONAL PLCPIN1642106.00
0.76%
EURAZEORF139743.00
0.71%
THE SCHIEHALLION FD LTD SHARESMNTN3044733.00
0.67%
SIXTH STREET SPECIALTY LENDING INCTSLX358727.00
0.63%
BURE EQUITYBURE201331.00
0.63%
KINNEVIK CLASS BKINV B928232.00
0.62%
GEORGIA CAPITAL PLCCGEO107944.00
0.57%
CAPITAL SOUTHWEST CORPCSWC227615.00
0.52%
TRINITY CAPITAL INCTRIN286025.00
0.52%
GIMV NVGIMB93418.00
0.48%
OAKLEY CAPITAL INVESTMENTS LTDOCI631473.00
0.47%
ICG ENTERPRISE TRUST PLCICGT234198.00
0.46%
MOLTEN VENTURES PLCGROW569340.00
0.43%
OAKTREE SPECIALTY LENDING CORPOCSL336223.00
0.42%
GOLDMAN SACHS BDC INCGSBD435474.00
0.40%
MIDCAP FINANCIAL INVESTMENT CORPMFIC356135.00
0.39%
BRIDGEPOINT GROUP PLCBPT1071368.00
0.37%
KAYNE ANDERSON BDC INCKBDC237461.00
0.36%
BARINGS BDC INCBBDC395702.00
0.35%
FS SPECIALTY LENDING CFFSSL285542.00
0.34%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE163087.00
0.33%
PENNANTPARK FLOATING RATE CAPITAL-PFLT372928.00
0.32%
IP GROUP PLCIPO3366600.00
0.32%
RATOS BRATO B823105.00
0.32%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN172831.00
0.32%
CARLYLE SECURED LENDING INCCGBD273894.00
0.31%
PROSPECT CAPITAL CORPPSEC1303557.00
0.30%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF471557.00
0.30%
PATRIA PRIVATE EQUITY TRUST PLCPPET342866.00
0.30%
NEW MOUNTAIN FINANCE CORPNMFC349373.00
0.29%
JAFCO GROUP LTD8595191777.00
0.29%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY259137.00
0.28%
SLR INVESTMENT CORPSLRC204521.00
0.28%
TIKEHAU CAPITALTKO128933.00
0.27%
FIDUS INVESTMENT CORPFDUS136404.00
0.27%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF196861.00
0.26%
CANNAE HOLDINGS INCCNNE165521.00
0.25%
RTW BIOTECH OPPORTUNITIES LTDRTW1070135.00
0.25%
GLADSTONE INVESTMENT CORPGAIN148972.00
0.23%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT903195.00
0.23%
SYNCONA LIMITED - LTDINARY SHARESSYNC1599887.00
0.23%
MSC INCOME FD INCMSIF176072.00
0.22%
COMPASS DIVERSIFIEDCODI190292.00
0.18%
MUTARESMUX53098.00
0.18%
ROKO CLASS BROKO B8126.00
0.18%
MIRAE ASSET VENTURE INVESTMENT LTD10079064530.00
0.18%
BLACKROCK TCP CAPITAL CORPTCPC451944.00
0.18%
GLADSTONE CAPITAL CORPGLAD86112.00
0.15%
CRESCENT CAPITAL BDC INCCCAP125480.00
0.14%
CION INVESTMENT CORPCION196881.00
0.13%
SURO CAPITAL CORPSSSS87986.00
0.13%
SARATOGA INVESTMENT CORPSAR53635.00
0.12%
AJU IB INVESTMENT CO.LTD LTD027360170748.00
0.10%
STELLUS CAPITAL INVESTMENT CORPSCM110244.00
0.10%
PENNANTPARK INVESTMENT CORPPNNT248722.00
0.10%
VINCI COMPASS INVESTMENTS LTD CLASVINP92875.00
0.09%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG153766.00
0.09%
HORIZON TECHNOLOGY FINANCE CORPHRZN175422.00
0.08%
INTEGRAL CORP584236300.00
0.08%
VNV GLOBALVNV401617.00
0.08%
CHICAGO ATLANTIC BDC INCLIEN75020.00
0.08%
WOORI TECHNOLOGY INVESTMENT LTD041190201493.00
0.07%
EUR CASHEUR571749.00
0.07%
BARONSMEAD SECOND VENTURE TRUST PLBMD1116686.00
0.07%
PROVEN VCT PLCPVN842907.00
0.07%
PALMER SQUARE CAPITAL BDC INCPSBD58806.00
0.07%
BARONSMEAD VENTURE TRUST PLCBVT1074779.00
0.07%
RUNWAY GROWTH FINANCE CORPRWAY100392.00
0.06%
DSC INVESTMENT INC24152072939.00
0.05%
WHITEHORSE FINANCE INCWHF71651.00
0.05%
STIC INVESTMENTS INC02689089758.00
0.04%
OXFORD SQUARE CAPITAL CORPOXSQ292140.00
0.04%
CAD CASHCAD500090.00
0.03%
KITAHAMA CAPITAL PARTNERS LTD21341626000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT193000.00
0.00%
KRW CASHKRW12211122.00
0.00%
JPY CASHJPY990533.00
0.00%
KRW/USDKRW-75449370.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
JPY/USDJPY3614000.00
0.00%
S&P MID 400 EMINI JUN 26FAM63.00
0.00%
STOXX 600 F S JUN 26OQM624.00
0.00%
KRW/USDKRW50451080.00
0.00%
KRW/USDKRW50299580.00
0.00%
EUR/USDEUR168353.00
0.00%
CHF/USDCHF231466.00
0.00%
AUD/USDAUD385082.00
0.00%
SEK/USDSEK3623369.00
0.00%
GBP/USDGBP783092.00
-0.03%
CHF CASHCHF-185288.00
-0.03%
AUD CASHAUD-336602.00
-0.04%
SEK CASHSEK-3130455.00
-0.05%
GBP CASHGBP-370596.00
-0.72%
USD CASHUSD-6648577.00

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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