Companies: 10,639     total market cap: S$173.563 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1025
ETF rank
S$1.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$46.03
Share price
-0.44%
Change (1 day)
-6.89%
Change (1 year)

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

Etf holdings as of December 16, 2025

Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
8.09%BROOKFIELD CORP CLASS ABN2617504.00
6.43%3I GROUP PLCIII2176438.00
6.13%BLACKSTONE INCBX587767.00
5.25%KKR AND CO INCKKR573383.00
4.96%APOLLO GLOBAL MANAGEMENT INCAPO491102.00
4.89%PARTNERS GROUP HOLDING AGPGHN59089.00
4.27%EQTEQT1717775.00
3.89%TPG INC CLASS ATPG854495.00
3.86%ICG PLCICG2038731.00
3.81%CARLYLE GROUP INCCG960694.00
3.79%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1039605.00
3.77%ARES CAPITAL CORPARCC2727989.00
3.14%BLUE OWL CAPITAL CORPOBDC3526738.00
2.73%WASHINGTON H SOUL PATTINSON & COMPSOL1688912.00
2.56%HAMILTON LANE INC CLASS AHLNE283180.00
2.27%ONEX CORPONEX405746.00
1.73%GOLUB CAPITAL BDC INCGBDC1849552.00
1.55%3I INFRASTRUCTURE PLC3IN4489465.00
1.48%HERCULES CAPITAL INCHTGC1151692.00
1.16%EURAZEORF270087.00
1.12%WENDELMF170377.00
1.00%KINNEVIK CLASS BKINV B1656149.00
0.96%SIXTH STREET SPECIALTY LENDING INCTSLX642556.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE290057.00
0.64%BURE EQUITYBURE360637.00
0.61%ICG ENTERPRISE TRUST PLCICGT436697.00
0.59%GIMV NVGIMB168594.00
0.57%CAPITAL SOUTHWEST CORPCSWC385475.00
0.56%GEORGIA CAPITAL PLCCGEO204550.00
0.54%GOLDMAN SACHS BDC INCGSBD800652.00
0.52%MAIN STREET CAPITAL CORPMAIN125388.00
0.49%TRINITY CAPITAL INCTRIN477907.00
0.48%BRIDGEPOINT GROUP PLCBPT1848961.00
0.47%MOLTEN VENTURES PLCGROW1088934.00
0.47%KAYNE ANDERSON BDC INCKBDC449771.00
0.45%BARINGS BDC INCBBDC734594.00
0.45%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE311670.00
0.43%CARLYLE SECURED LENDING INCCGBD493555.00
0.43%PENNANTPARK FLOATING RATE CAPITAL-PFLT673647.00
0.42%NEW MOUNTAIN FINANCE CORPNMFC640984.00
0.41%SLR INVESTMENT CORPSLRC387306.00
0.40%RATOS BRATO B1492354.00
0.40%BLACKSTONE SECURED LENDINGBXSL207106.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET699319.00
0.39%VINACAPITAL VIETNAM OPPORTUNITY FUVOF931992.00
0.39%CANNAE HOLDINGS INCCNNE346223.00
0.39%PROSPECT CAPITAL CORPPSEC2215020.00
0.38%OAKTREE SPECIALTY LENDING CORPOCSL430628.00
0.38%JAFCO GROUP LTD8595360177.00
0.37%PANTHEON INTERNATIONAL PLCPIN1078702.00
0.35%BAIN CAPITAL SPECIALTY FINANCE INCBCSF363461.00
0.34%HGCAPITAL TRUST PLCHGT735321.00
0.34%IP GROUP PLCIPO6232748.00
0.33%FIDUS INVESTMENT CORPFDUS244357.00
0.31%ANTIN INFRASTRUCTURE PARTNERSANTIN378630.00
0.30%MSC INCOME FD INCMSIF325433.00
0.29%RTW BIOTECH OPPORTUNITIES LTDRTW2062657.00
0.26%GLADSTONE INVESTMENT CORPGAIN275182.00
0.26%CION INVESTMENT CORPCION375759.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY315948.00
0.25%SYNCONA LIMITED - LTDINARY SHARESSYNC2855727.00
0.25%TIKEHAU CAPITALTKO194527.00
0.23%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.23%CRESCENT CAPITAL BDC INCCCAP227249.00
0.23%GLADSTONE CAPITAL CORPGLAD157920.00
0.23%GBP CASHGBP2452725.00
0.22%MUTARESMUX96136.00
0.19%MIDCAP FINANCIAL INVESTMENT CORPMFIC240091.00
0.19%ROKO CLASS BROKO B15181.00
0.19%PENNANTPARK INVESTMENT CORPPNNT452215.00
0.18%FS KKR CAPITAL CORPFSK176066.00
0.18%ALARIS EQUITY PARTNERS INCOME UNITAD.UN176179.00
0.18%USD CASHUSD2563585.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM195545.00
0.15%VINCI COMPASS INVESTMENTS LTD CLASVINP169748.00
0.15%SARATOGA INVESTMENT CORPSAR95197.00
0.14%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1657067.00
0.13%COMPASS DIVERSIFIEDCODI386217.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN287933.00
0.13%WOORI TECHNOLOGY INVESTMENT LTD041190370021.00
0.12%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG282767.00
0.11%RUNWAY GROWTH FINANCE CORPRWAY182049.00
0.10%CHICAGO ATLANTIC BDC INCLIEN138482.00
0.10%CAD CASHCAD1933534.00
0.10%AUGMENTUM FINTECH PLCAUGM1157987.00
0.09%SURO CAPITAL CORPSSSS150942.00
0.09%EUR CASHEUR1145285.00
0.09%INTEGRAL CORP584262800.00
0.09%PALMER SQUARE CAPITAL BDC INCPSBD105354.00
0.08%STIC INVESTMENTS INC026890168586.00
0.06%MONROE CAPITAL CORPMRCC148302.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ500585.00
0.06%WHITEHORSE FINANCE INCWHF128008.00
0.06%MIRAE ASSET VENTURE INVESTMENT LTD100790125637.00
0.06%CASH COLLATERAL USD BZFUTBZFUT826000.00
0.05%SEK CASHSEK6993925.00
0.04%KITAHAMA CAPITAL PARTNERS LTD21343014200.00
0.03%AJU IB INVESTMENT CO.LTD LTD027360271085.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE44486.00
0.02%JPY CASHJPY53633792.00
0.02%CHF CASHCHF212482.00
0.01%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.01%AUD CASHAUD228546.00
0.00%KRW CASHKRW79557730.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD13896.00
0.00%GBP/USDGBP-462696.00
0.00%CAD/USDCAD-710263.00
0.00%SEK/USDSEK-2154189.00
0.00%EUR/USDEUR-119891.00
0.00%CHF/USDCHF-137002.00
0.00%AUD/USDAUD-145329.00
0.00%JPY/USDJPY-3037750.00
0.00%KRW/USDKRW-17924450.00
0.00%STOXX 600 F S MAR 26OQH687.00
0.00%S&P MID 400 EMINI MAR 26FAH617.00

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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