ETF Holdings Breakdown of BLD

BLD institutional holdings

The adjusted close for BLD on 2025-11-12 was 439.97

The following institutional investment holdings of BLD have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,700	USD 9,107,379 1.5%	439.97
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,675 -0.3%	USD 6,456,560 1.1%	439.97
2025-11-12	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	15,732	USD 6,921,608 1.5%	439.97
2025-11-12	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	15,732	USD 6,921,608 1.5%	439.97
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2	USD 880	440.00
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	838	USD 368,695 1.5%	439.97
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	207	USD 91,074 1.5%	439.97
Total =		67,886	USD 29,867,804

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BLD

Notable ETF Inflow Detected - XHB, BLD, IBP, BLDR

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $180.5 million dollar inflow -- that's a 14.7% increase week over w - 2025-06-27 11:48:47

Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR

The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 19:00:01

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