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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
2025-09-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,335,926USD 2,164,711,056
2025-09-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,335,926 0.1%USD 2,164,711,056 -0.1%
2025-09-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,335,926USD 2,164,711,056
2025-09-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,064,738USD 1,030,820,447
2025-09-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,064,738USD 1,030,820,447
2025-09-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,064,738USD 1,030,820,447
2025-09-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,064,738USD 1,030,820,447
2025-09-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 153,047USD 76,408,715
2025-09-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 649,864USD 324,444,602
2025-09-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 359,949USD 179,704,538 -0.2%
2025-09-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 359,949USD 179,704,538
2025-09-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 403,690USD 201,542,233
2025-09-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 403,690USD 201,542,233
2025-09-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 403,690USD 201,542,233
2025-09-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 609,234 200.0%USD 304,160,075 200.2%
2025-09-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 609,234USD 304,160,075
2025-09-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 144,164USD 71,973,877
2025-09-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 289,804USD 123,345,820 -0.5%
2025-09-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 28,343USD 14,150,243
2025-09-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 28,343USD 14,150,243
2025-09-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 103,061USD 51,453,204 -0.2%
2025-09-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 103,061USD 51,453,204 -0.2%
2025-09-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,568USD 9,270,074
2025-09-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,568 -0.8%USD 9,270,074 -0.9%
2025-09-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 81,044USD 40,461,217
2025-09-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 81,044USD 40,461,217
2025-09-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 92,037USD 39,172,611
2025-09-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 57,770 0.4%USD 28,841,673 0.2%
2025-09-29 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 64,278USD 32,090,792 -0.2%
2025-09-29 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 64,278USD 32,090,792
2025-09-29 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 591,067USD 295,090,200
2025-09-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 28,672USD 14,314,496
2025-09-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 68,611USD 34,254,042
2025-09-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,686USD 16,625,916
2025-09-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 771USD 384,922 -0.2%
2025-09-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,577USD 3,191,167 -0.3%
2025-09-29 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 46,099USD 23,014,926
2025-09-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 13,146USD 6,563,141 -0.2%
2025-09-29 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,038USD 1,017,472
2025-09-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 746USD 372,441
2025-09-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 8,681USD 4,333,989 -0.2%
2025-09-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,784USD 7,380,912
2025-09-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 187USD 93,360
Total =27,221,505 USD 13,555,446,223
Book value of shares is calculated on the adjusted close price of each day (row).

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