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ETF Holdings Breakdown of BRKB


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BRKB institutional holdings

The following institutional investment holdings of BRKB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,362,236 0.0%USD 2,138,193,598 -0.4%
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,362,236USD 2,138,193,598
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,362,236 0.0%USD 2,138,193,598 -0.4%
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,076,178USD 1,017,659,408 -0.3%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,076,178USD 1,017,659,408 -0.3%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,076,178USD 1,017,659,408
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,076,178USD 1,017,659,408 -0.3%
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 160,808 2.4%USD 79,086,982 2.5%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 648,880 0.0%USD 319,125,673 0.1%
2025-10-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 419,323USD 205,535,362
2025-10-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 419,323USD 205,535,362
2025-10-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 419,323USD 205,535,362 -0.3%
2025-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 520,599USD 255,176,806
2025-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 520,599USD 255,176,806
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 143,895USD 70,531,573
2025-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 288,140USD 121,607,286
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,700USD 14,557,752
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,700USD 14,557,752 -0.3%
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 103,925 0.4%USD 50,939,878 -0.4%
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 103,925USD 50,939,878
2025-10-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,972USD 8,318,996
2025-10-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,972 -0.1%USD 8,318,996 -0.5%
2025-10-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 70,235USD 34,426,388
2025-10-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 70,235USD 34,426,388 -0.3%
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,901USD 38,364,073
2025-10-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 59,338USD 29,085,114
2025-10-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 65,305USD 32,009,899
2025-10-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 65,305USD 32,009,899
2025-10-23 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 563,777USD 276,340,934
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,777USD 13,661,006 0.1%
2025-10-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,736USD 850,918
2025-10-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,914USD 16,524,711 -0.1%
2025-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 789USD 386,736
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,862USD 3,260,498
2025-10-23 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 49,537USD 24,281,056 -0.3%
2025-10-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,442USD 7,078,891
2025-10-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,678USD 822,488
2025-10-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,004 97.5%USD 492,121 97.5%
2025-10-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,089USD 5,435,384
2025-10-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 15,702USD 7,696,492
2025-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,089USD 533,784
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 363,683 0.7%USD 178,862,936 0.8%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 363,683USD 178,262,859
Total =27,124,585 USD 13,264,975,465
Book value of shares is calculated on the adjusted close price of each day (row).

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