ETF Holdings Breakdown of MU

Stock NameMicron Technology Inc
TickerMU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5951121038
LEIB3DXGBC8GAIYWI2Z0172

MU institutional holdings

The adjusted close for MU on 2025-11-12 was 244.90

The following institutional investment holdings of MU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,669,668USD 653,801,693 1.5% 244.90  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,669,668USD 653,801,693 1.5% 244.90  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,669,668USD 653,801,693 1.5% 244.90  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,744,250USD 427,166,825 1.5% 244.90  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,744,250USD 427,166,825 1.5% 244.90  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,744,250USD 427,166,825 1.5% 244.90  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,744,250USD 427,166,825 1.5% 244.90  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 420,235 -0.2%USD 102,915,552 1.3% 244.90  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 299,315USD 75,816,490 6.1% 253.30 Incorrect share price reported. Should be 244.90 not 253.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,397,696USD 342,295,750 1.5% 244.90  
2025-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,397,696USD 342,295,750 1.5% 244.90  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 363,049USD 88,910,700 244.90  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 363,049 0.7%USD 88,910,700 2.2% 244.90  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 363,049 0.7%USD 88,910,700 2.2% 244.90  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 829,469 200.0%USD 203,136,958 198.5% 244.90  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 829,469 200.0%USD 203,136,958 198.5% 244.90  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 115,850USD 28,371,665 1.5% 244.90  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 171,035USD 36,124,598 1.5% 211.21 Incorrect share price reported. Should be 244.90 not 211.21. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 72,800 0.5%USD 18,440,240 6.4% 253.30 Incorrect share price reported. Should be 244.90 not 253.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 72,190USD 17,679,331 244.90  
2025-11-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 717,804USD 175,790,200 1.5% 244.90  
2025-11-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 717,804USD 175,790,200 1.5% 244.90  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 88,365USD 21,305,685 -5.1% 241.11 Incorrect share price reported. Should be 244.90 not 241.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,639USD 13,381,091 1.5% 244.90  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,639USD 13,381,091 1.5% 244.90  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 74,317USD 15,696,622 1.5% 211.21 Incorrect share price reported. Should be 244.90 not 211.21. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 659,712USD 161,563,469 1.5% 244.90  
2025-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 659,712USD 161,563,469 244.90  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 49,506USD 12,124,019 1.5% 244.90  
2025-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 16,199USD 3,967,135 1.5% 244.90  
2025-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 16,199USD 3,967,135 1.5% 244.90  
2025-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 394,669USD 96,654,438 1.5% 244.90  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 275,154 200.0%USD 67,385,215 198.5% 244.90  
2025-11-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 15,505USD 3,797,175 1.5% 244.90  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,426USD 1,573,727 1.5% 244.90  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,426USD 1,573,727 1.5% 244.90  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 26,548USD 4,951,152 -3.3% 186.50 Incorrect share price reported. Should be 244.90 not 186.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 47,335 0.6%USD 11,592,342 2.1% 244.90  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 22,400USD 5,485,760 244.90  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,835USD 1,184,092 1.5% 244.90  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,835USD 1,184,092 1.5% 244.90  
2025-11-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 22,393USD 5,484,046 1.5% 244.90  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,192USD 1,341,294 1.9% 186.50 Incorrect share price reported. Should be 244.90 not 186.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 25,669USD 6,286,338 1.5% 244.90  
2025-11-12 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,977USD 1,463,767 1.5% 244.90  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,996USD 2,203,120 1.5% 244.90  
2025-11-12 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,345 95.7%USD 574,291 95.8% 244.90  
2025-11-12 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 589USD 144,246 1.5% 244.90  
2025-11-12 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 23,837 200.0%USD 5,837,681 198.5% 244.90  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,298USD 4,726,080 244.90  
2025-11-12 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 27,353USD 6,698,750 1.5% 244.90  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 392,547 -0.1%USD 94,647,007 -5.1% 241.11 Incorrect share price reported. Should be 244.90 not 241.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 88,365USD 21,640,589 2.9% 244.90  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,361USD 5,476,209 1.5% 244.90  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 299,315USD 73,302,244 1.5% 244.90  
Total =26,540,172 USD 6,490,755,269
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MU

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Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Susquehanna Analyst Says
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Micron Technology (NASDAQ:MU) Price Target Raised to $180.00 at Wolfe Research
Micron Technology (NASDAQ:MU – Free Report) had its target price increased by Wolfe Research from $160.00 to $180.00 in a report published on Wednesday morning,Benzinga reports. Wolfe Research currently has an outperform rating on the semiconductor manufacturer’s stock. A number of other research firms have also recently issued reports on MU. Citigroup lifted their target […] - 2025-09-18 10:44:43
Mizuho Raises Micron Technology (NASDAQ:MU) Price Target to $182.00
Micron Technology (NASDAQ:MU – Get Free Report) had its price target lifted by equities researchers at Mizuho from $155.00 to $182.00 in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the semiconductor manufacturer’s stock. Mizuho’s price objective suggests a potential upside of 13.76% from the company’s current […] - 2025-09-18 05:32:50
Sen. John Boozman Sells Off Shares of Micron Technology, Inc. (NASDAQ:MU)
Senator John Boozman (R-Arkansas) recently sold shares of Micron Technology, Inc. (NASDAQ:MU). In a filing disclosed on September 12th, the Senator disclosed that they had sold between $1,001 and $15,000 in Micron Technology stock on August 22nd. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of NVIDIA (NASDAQ:NVDA) […] - 2025-09-18 03:08:42
Notable Wednesday Option Activity: C, MU, GOOG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
UBS Group Forecasts Strong Price Appreciation for Micron Technology (NASDAQ:MU) Stock
Micron Technology (NASDAQ:MU – Get Free Report) had its price target increased by analysts at UBS Group from $155.00 to $185.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the semiconductor manufacturer’s stock. UBS Group’s target price would indicate a potential upside of 16.48% from the stock’s current […] - 2025-09-17 02:38:43
Micron Technology (NASDAQ:MU) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says
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Micron Hits New 52-Week High: Is the Stock Still Worth Buying?
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MU Crosses Above Average Analyst Target
In recent trading, shares of Micron Technology Inc. (Symbol: MU) have crossed above the average analyst 12-month target price of $152.50, changing hands for $157.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-15 07:08:35
Strength Seen in Micron (MU): Can Its 7.6% Jump Turn into More Strength?
Micron (MU) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term. - 2025-09-12 06:36:00
Nasdaq 100 Movers: AMD, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-09-11 11:35:31
S&P 500 Movers: ORCL, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the S&P 500 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing S&P 500 component thus far on the - 2025-09-11 11:30:44
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
SMH, ADI, ASML, MU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $429.6 million dollar inflow -- that's a 1.6% increase week over week in - 2025-09-04 11:50:08
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MU's DRAM revenues surge on AI-driven demand, a favorable demand-supply scenario and rising prices set to fuel further growth momentum. - 2025-09-03 10:24:00
Micron vs. NVIDIA: Which AI Hardware Stock Should Investors Buy Now?
MU's soaring earnings, cheaper valuation and deep AI supply-chain role give it the edge over NVDA in the AI hardware race. - 2025-09-03 10:23:00
Notable Tuesday Option Activity: GOOG, PEP, MU
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HBM Drives Micron's Growth: Can MU Sustain the Momentum?
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Notable ETF Outflow Detected - SOXX, INTC, MU, MPWR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $278.6 million dollar outflow -- that's a 2.0% decrease week over wee - 2025-08-22 11:49:28
Bull of the Day: Micron Technology (MU)
Benefitting from pricing power and high demand, Micron Technology is starting to dominate the AI memory space. - 2025-08-22 05:00:00
Micron Technology (NASDAQ:MU) Upgraded by Zacks Research to Strong-Buy Rating
Zacks Research upgraded shares of Micron Technology (NASDAQ:MU – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other research analysts have also commented on the company. Arete Research upgraded Micron Technology to a “strong-buy” rating in a report on Friday, July 18th. Barclays lifted […] - 2025-08-22 03:08:51
Micron Trades Near 52-Week High: Is the Stock Still Worth Buying?
MU trades near its 52-week high and rallies 45% YTD as AI demand, HBM growth and a discounted valuation support a buy strategy. - 2025-08-20 10:04:00
Noteworthy Friday Option Activity: TGT, MU, EXE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Target Corp (Symbol: TGT), where a total volume of 33,332 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 - 2025-08-15 14:19:37
Noteworthy ETF Inflows: SOXX, MU, MRVL, MPWR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $292.0 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-14 14:07:00

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