ETF Holdings Breakdown of AZO

AZO institutional holdings

The adjusted close for AZO on 2025-12-11 was 3,469.10

The following institutional investment holdings of AZO have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	2	USD 6,938 1.4%	3,469.00 Incorrect share price reported. Should be 3,469.10 not 3,469.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	131	USD 454,452 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	949 200.0%	USD 3,292,176 198.6%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	1,923 0.1%	USD 6,671,079 1.5%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	40 200.0%	USD 138,764 198.6%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	3,234 200.0%	USD 11,219,069 198.6%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	46	USD 159,579 1.4%	3,469.11 Incorrect share price reported. Should be 3469.10 not 3,469.11. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	5,534 0.1%	USD 19,197,999 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	121	USD 419,761 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	61	USD 211,615 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	2	USD 6,938 1.4%	3,469.00 Incorrect share price reported. Should be 3469.10 not 3,469.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	1,923 0.1%	USD 6,671,079 1.5%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	41	USD 142,233 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	27,198	USD 94,352,582 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	334	USD 1,158,679 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	33	USD 114,480 1.4%	3,469.09 Incorrect share price reported. Should be 3469.10 not 3,469.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	2	USD 6,938 1.4%	3,469.00 Incorrect share price reported. Should be 3469.10 not 3,469.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	2	USD 6,938	3,469.00 Incorrect share price reported. Should be 3469.10 not 3,469.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	1,776 -0.2%	USD 6,161,122 1.2%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	339	USD 1,176,025 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	413	USD 1,066,422 0.5%	2,582.14 Incorrect share price reported. Should be 3469.10 not 2,582.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	2,582 0.3%	USD 7,618,624 0.7%	2,950.67 Incorrect share price reported. Should be 3469.10 not 2,950.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	107	USD 276,289 0.5%	2,582.14 Incorrect share price reported. Should be 3469.10 not 2,582.14. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	27,198	USD 94,352,582 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	2,367	USD 8,211,360 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	915 0.3%	USD 3,174,227 1.7%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	39,152 0.0%	USD 135,822,203 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	4,579	USD 15,885,009 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	6,961	USD 24,148,405 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	27,198	USD 94,352,582 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	39,152 0.0%	USD 135,822,203 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	5,534	USD 19,197,999	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	5,534 0.1%	USD 19,197,999 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	1,410	USD 4,891,431	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	1,410	USD 4,891,431 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	360	USD 1,248,876 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	144	USD 499,550 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	6,961	USD 24,148,405 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	360	USD 1,248,876 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,790	USD 6,209,689 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	33	USD 114,480 1.4%	3,469.09 Incorrect share price reported. Should be 3469.10 not 3,469.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	27,198	USD 94,352,582 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	196	USD 679,944 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	476	USD 1,651,292	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	39,152	USD 135,822,203	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	3,234 200.0%	USD 11,219,069 198.6%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	121	USD 419,761 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,909	USD 6,622,512 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	144	USD 499,550 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,909	USD 6,622,512 1.4%	3,469.10 Incorrect share price reported. Should be 3469.10 not 3,469.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,075 0.3%	USD 3,159,006 -10.0%	2,938.61 Incorrect share price reported. Should be 3469.10 not 2,938.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	4,579	USD 16,011,710 -7.7%	3,496.77 Incorrect share price reported. Should be 3469.10 not 3,496.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	5,843	USD 20,431,627 -7.7%	3,496.77 Incorrect share price reported. Should be 3469.10 not 3,496.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		303,687	USD 1,051,438,856

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

News associated with AZO

Notable ETF Inflow Detected - IMCG, AZO, NET, COIN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45

Noteworthy Tuesday Option Activity: TLN, NVDA, AZO

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39

AutoZone Reaches Analyst Target Price

In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11

Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48

Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle

COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00

Notable Tuesday Option Activity: UNH, AZO, AMD

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 192,140 contracts have traded so far, representing approximately 19.2 million underlying shares. That amounts to ab - 2025-05-27 14:21:31

5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields

DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns. - 2025-05-27 11:14:00

AutoZone Reaches Analyst Target Price

In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 09:15:43

Validea Detailed Fundamental Analysis - AZO

Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 12:37:21

PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 13:06:31

AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?

As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 16:23:10

AutoZone Inc. Q2 Profit Drops, Misses Estimates

(RTTNews) - AutoZone Inc. (AZO) released earnings for second quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-04 10:14:22

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