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ETF Holdings Breakdown of AZO

Stock NameAutoZone Inc
TickerAZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0533321024
LEIGA3JGKJ41LJKXDN23E90
TickerAZO(EUR) F

AZO institutional holdings

The adjusted close for AZO on 2025-11-11 was 3,756.24

The following institutional investment holdings of AZO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 39,790USD 149,460,790 3,756.24  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 39,790USD 149,460,790 3,756.24  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 39,790USD 149,460,790 3,756.24  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 27,086USD 101,741,517 3,756.24  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 27,086USD 101,741,517 3,756.24  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 27,086USD 101,741,517 3,756.24  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 27,086USD 101,741,517 3,756.24  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,897USD 22,150,547 3,756.24  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,525USD 16,996,986 3,756.24  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 5,313USD 19,956,903 3,756.24  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 5,313USD 19,956,903 3,756.24  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 5,313USD 19,956,903 3,756.24  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,747USD 6,562,151 3,756.24  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,747USD 6,562,151 3,756.24  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,803USD 6,772,501 3,756.24  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,566USD 8,312,645 3,239.53 Incorrect share price reported. Should be 3,756.24 not 3,239.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 361USD 1,356,003 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,371USD 5,097,734 1.2% 3,718.26 Incorrect share price reported. Should be 3756.24 not 3,718.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 1,878USD 7,054,219 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 1,878USD 7,054,219 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 6,661USD 25,020,315 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 6,661USD 25,020,315 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,093USD 3,540,811 3,239.53 Incorrect share price reported. Should be 3756.24 not 3,239.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 2,370USD 8,902,289 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 768USD 2,884,792 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 333USD 1,250,828 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 515USD 1,934,464 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 121USD 454,505 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 121USD 454,505 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 388USD 1,100,125 0.3% 2,835.37 Incorrect share price reported. Should be 3756.24 not 2,835.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 2,409USD 9,048,782 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,896USD 7,121,831 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,896USD 7,121,831 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 328USD 1,232,047 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 890USD 3,343,054 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 890USD 3,343,054 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 192USD 721,198 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 104USD 296,474 2,850.71 Incorrect share price reported. Should be 3756.24 not 2,850.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 41USD 154,006 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 130USD 488,311 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 130USD 488,311 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 115USD 431,968 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 61USD 229,131 3,756.25 Incorrect share price reported. Should be 3756.24 not 3,756.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 33USD 123,956 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 46USD 172,787 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 34USD 127,712 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 3USD 11,269 3,756.33 Incorrect share price reported. Should be 3756.24 not 3,756.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 3USD 11,269 3,756.33 Incorrect share price reported. Should be 3756.24 not 3,756.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2USD 7,512 3,756.00 Incorrect share price reported. Should be 3756.24 not 3,756.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2USD 7,512 0.7% 3,756.00 Incorrect share price reported. Should be 3756.24 not 3,756.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,790USD 6,723,670 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,525USD 16,869,607 0.3% 3,728.09 Incorrect share price reported. Should be 3756.24 not 3,728.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 361 0.8%USD 1,345,840 2.3% 3,728.09 Incorrect share price reported. Should be 3756.24 not 3,728.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,371USD 5,149,805 3,756.24 Incorrect share price reported. Should be 3756.24 not 3,756.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =303,709 USD 1,138,272,189
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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