IQQL.DE
IQQL.DE
About iShares Listed Private Equity UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.
About iShares Listed Private Equity UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BX | Blackstone Inc. | 6.07% | 589.35K | $77.55M |
 KKR | KKR & Co. Inc. | 5.05% | 574.93K | $64.44M |
 APO | Apollo Global Management, Inc. | 4.77% | 492.43K | $60.87M |
 CG | The Carlyle Group Inc. | 4.12% | 963.29K | $52.58M |
 TPG | TPG Inc. | 3.79% | 856.80K | $48.42M |
 ARCC | Ares Capital Corporation | 3.70% | 2.74M | $47.29M |
 OBDC | Blue Owl Capital Corporation | 2.91% | 3.54M | $37.14M |
 HLNE | Hamilton Lane Incorporated | 2.76% | 283.94K | $35.27M |
 GBDC | Golub Capital BDC, Inc. | 1.68% | 1.85M | $21.42M |
 HTGC | Hercules Capital, Inc. | 1.41% | 1.16M | $18.06M |
 TSLX | Sixth Street Specialty Lending, Inc. | 0.92% | 645.91K | $11.73M |
 CSWC | Capital Southwest Corporation | 0.58% | 388.83K | $7.36M |
 MAIN | Main Street Capital Corporation | 0.51% | 125.39K | $6.53M |
 TRIN | Trinity Capital Inc. | 0.50% | 482.71K | $6.35M |
 GSBD | Goldman Sachs BDC, Inc. | 0.48% | 800.65K | $6.15M |
 BBDC | Barings BDC, Inc. | 0.44% | 734.59K | $5.61M |
 KBDC | Kayne Anderson BDC, Inc. | 0.43% | 449.77K | $5.51M |
 PFLT | PennantPark Floating Rate Capital Ltd. | 0.43% | 681.67K | $5.44M |
 CGBD | Carlyle Secured Lending, Inc. | 0.41% | 493.56K | $5.20M |
 PSEC | Prospect Capital Corporation | 0.40% | 2.22M | $5.14M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Communication Services
Real Estate
Basic Materials
Energy
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Sweden
Switzerland
France
Australia
Guernsey
Belgium
Georgia
Japan
Viet Nam.svg)
Korea (the Republic of)
Germany
BrazilSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Healthcare Technology Communication Services Real Estate Basic Materials Energy Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Canada Sweden Switzerland France Australia Guernsey Belgium Georgia Japan Viet Nam Korea (the Republic of) Germany BrazilHoldings (Top 20)
BX
Blackstone Inc.
KKR
KKR & Co. Inc.
APO
Apollo Global Management, Inc.
CG
The Carlyle Group Inc.
TPG
TPG Inc.
ARCC
Ares Capital Corporation
OBDC
Blue Owl Capital Corporation
HLNE
Hamilton Lane Incorporated
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
TSLX
Sixth Street Specialty Lending, Inc.
CSWC
Capital Southwest Corporation
MAIN
Main Street Capital Corporation
TRIN
Trinity Capital Inc.
GSBD
Goldman Sachs BDC, Inc.
BBDC
Barings BDC, Inc.
KBDC
Kayne Anderson BDC, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
PSEC
Prospect Capital Corporation