iShares Listed Private Equity UCITS ETF (LON:IDPE)
30.94
-0.06 (-0.19%)
Sep 23, 2026, 12:04 PM GMT
LON:IDPE Holdings Information
LON:IDPE is an equity ETF with a total of 114 individual holdings. The top holdings are Blackstone stock at 7.62%, Brookfield at 6.52%, 3i Group at 6.44%, KKR & Co. at 5.47%, and Apollo Global Management at 4.75%.
Total Holdings
114
Top 10 Percentage
50.88%
Asset Class
Equity
ETF Category
Large Cap
Assets
588.14M
PE Ratio
14.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BX | Blackstone Inc. | 7.62% |
| 2 | BN | Brookfield Corporation | 6.52% |
| 3 | LON: III | 3i Group plc | 6.44% |
| 4 | KKR | KKR & Co. Inc. | 5.47% |
| 5 | APO | Apollo Global Management, Inc. | 4.75% |
| 6 | ASX: SOL | WHSP Holdings Limited | 4.55% |
| 7 | ARCC | Ares Capital Corporation | 4.14% |
| 8 | STO: EQT | EQT AB (publ) | 4.01% |
| 9 | BAM | Brookfield Asset Management Ltd. | 3.94% |
| 10 | SWX: PGHN | Partners Group Holding AG | 3.45% |
| 11 | LON: ICG | ICG plc | 2.99% |
| 12 | CG | The Carlyle Group Inc. | 2.85% |
| 13 | TPG | TPG Inc. | 2.41% |
| 14 | OBDC | Blue Owl Capital Corporation | 2.34% |
| 15 | MAIN | Main Street Capital Corporation | 2.06% |
| 16 | BXSL | Blackstone Secured Lending Fund | 2.01% |
| 17 | OTF | Blue Owl Technology Finance Corp. | 1.95% |
| 18 | TSX: ONEX | Onex Corporation | 1.83% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.45% |
| 20 | LON: 3IN | 3i Infrastructure plc | 1.39% |
| 21 | GBDC | Golub Capital BDC, Inc. | 1.35% |
| 22 | FSK | FS KKR Capital Corp. | 1.33% |
| 23 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 1.27% |
| 24 | HTGC | Hercules Capital, Inc. | 1.21% |
| 25 | LON: HGT | HgCapital Trust plc | 1.03% |
As of Sep 17, 2026