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iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF

IPRV • SW
$33.755-$0.245  (0.72%)
Top 10 holdings (52.15%)
BX - The Blackstone Group Inc
7.7%
BN - Brookfield Corporation
7.7%
III - 3I Group PLC
6.2%
KKR - KKR & Co. Inc
5.6%
APO - Apollo Global Management, Inc
4.6%
SOL - Washington H Soul Pattinson&Co Ltd
4.5%
BAM - Brookfield Asset Management Ltd
4.2%
ARCC - Ares Capital Corporation
4%
EQT - EQT AB (publ)
3.8%
PGHN - Partners Group
3.8%
BX - The Blackstone Group Inc
7.7%
BN - Brookfield Corporation
7.7%
III - 3I Group PLC
6.2%
KKR - KKR & Co. Inc
5.6%
APO - Apollo Global Management, Inc
4.6%
SOL - Washington H Soul Pattinson&Co Ltd
4.5%
BAM - Brookfield Asset Management Ltd
4.2%
ARCC - Ares Capital Corporation
4%
EQT - EQT AB (publ)
3.8%
PGHN - Partners Group
3.8%
CG - The Carlyle Group Inc
3.3%
ICG - Intermediate Capital Group PLC
3%
OBDC - Blue Owl Capital Corp
2.3%
TPG - TPG Inc
2.3%
MAIN - Main Street Capital Corporation
2%
BXSL - Blackstone Secured Lending Fund
1.9%
OTF - Blue Owl Technology Finance Corp
1.8%
ONEX - Onex Corp
1.8%
GBDC - Golub Capital BDC, Inc
1.4%
HLNE - Hamilton Lane Incorporated
1.4%
FSK - FS KKR Capital Corp
1.2%
HTGC - Hercules Capital, Inc
1.1%
HGT - Hugoton Royalty Trust
1%
MF - Wendel
0.9%
PIN - Invesco India ETF
0.9%
RF - Eurazeo
0.7%
TSLX - Sixth Street Specialty Lending, Inc
0.7%
MNTN - Schiehallion Fund Ltd
0.7%
CGEO - Georgia Capital PLC
0.6%
BURE - Bure Equity AB
0.6%
CSWC - Capital Southwest Corporation
0.6%
TRIN - Trinity Capital Inc
0.5%
KINV-B - Kinnevik Investment AB ser. B
0.5%
GIMB - GIMV NV
0.5%
GROW - Draper Esprit plc
0.48%
BPT - Bridgepoint Group Plc
0.47%
ICGT - ICG ENTERPRISE TRUST PLC
0.47%
OCI - OAKLEY CAPITAL INVESTMENTS LTD
0.46%
OCSL - Oaktree Specialty Lending Corporation
0.43%
GSBD - Goldman Sachs BDC, Inc
0.41%
MFIC - MidCap Financial Investment Corporation
0.37%
BBDC - Barings BDC Inc
0.36%
KBDC - Kayne Anderson BDC, Inc.
0.34%
AD - Alaris Equity Partners Income Trust
0.33%
PSEC - Prospect Capital Corporation
0.32%
CGBD - TCG BDC Inc
0.31%
IPO - IP Group
0.31%
FDUS - Fidus Investment Corporation
0.3%
PPET - PATRIA PRIVATE EQUITY TRUST PLC
0.3%
RATO-B - Ratos AB (publ)
0.3%
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