ETF Holdings Breakdown of ABBV

Stock NameAbbVie Inc
TickerABBV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00287Y1091
LEIFR5LCKFTG8054YNNRU85

ABBV institutional holdings

The following institutional investment holdings of ABBV have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,202,428 0.0%USD 959,204,191 -0.2%
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,202,428USD 959,204,191
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,202,428 0.0%USD 959,204,191 -0.2%
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,714,599USD 619,607,222 -0.2%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,714,599USD 619,607,222 -0.2%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,714,599USD 619,607,222
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,714,599USD 619,607,222 -0.2%
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 762,974 2.4%USD 174,476,894 1.2%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 625,100 0.0%USD 142,947,868 -1.2%
2025-10-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 546,532USD 124,745,929
2025-10-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 546,532USD 124,745,929
2025-10-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 546,532USD 124,745,929 -0.2%
2025-10-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 499,367 200.0%USD 113,980,518 200.2%
2025-10-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 499,367 200.0%USD 113,980,518 200.2%
2025-10-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 188,089USD 42,931,314
2025-10-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 276,721USD 54,383,992
2025-10-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 138,590USD 31,633,168
2025-10-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 138,590USD 31,633,168
2025-10-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 136,093 0.4%USD 31,063,227 -1.2%
2025-10-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 136,093USD 31,063,227
2025-10-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 39,325USD 8,975,931
2025-10-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 39,325 -0.1%USD 8,975,931 -0.3%
2025-10-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 68,876USD 15,720,947
2025-10-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 68,876USD 15,720,947
2025-10-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 118,762USD 23,340,302
2025-10-23 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 871,062USD 198,819,902
2025-10-23 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 871,062USD 198,819,902
2025-10-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 77,379USD 17,661,757
2025-10-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 113,486USD 25,903,180
2025-10-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 113,486USD 25,903,180
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 35,987USD 8,229,507 -1.2%
2025-10-23 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 79,714USD 18,194,721
2025-10-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 2,686USD 613,080
2025-10-23 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 115,190USD 26,292,118
2025-10-23 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 115,190USD 26,292,118
2025-10-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 64,399 -1.3%USD 14,699,072 -1.5%
2025-10-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 64,399USD 14,699,072
2025-10-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 90,224 0.2%USD 20,593,628 0.0%
2025-10-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 43,297USD 7,417,932
2025-10-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 36,853USD 8,411,697
2025-10-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 36,853USD 8,411,697
2025-10-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 34,138USD 7,791,999
2025-10-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 10,308USD 2,352,801
2025-10-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 10,308USD 2,352,801
2025-10-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 834USD 190,361
2025-10-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,578USD 1,983,621
2025-10-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 27,392USD 6,252,224
2025-10-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 5,081USD 1,159,738
2025-10-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 5,081USD 1,159,738
2025-10-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,693USD 1,071,177
2025-10-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,235USD 281,889
2025-10-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 24,735USD 5,645,764
2025-10-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 38,944USD 8,888,968
2025-10-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 284USD 64,823
2025-10-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 284USD 64,823
2025-10-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 7,662USD 1,748,852
2025-10-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 262USD 59,802
2025-10-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 262USD 59,802
2025-10-23 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 152,426USD 34,791,235
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 472,573USD 108,067,994 -1.2%
2025-10-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 472,573USD 107,864,787
Total =32,853,344 USD 7,483,922,962
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ABBV

AbbVie (NYSE:ABBV) Reaches New 12-Month High After Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Thursday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as […] - 2025-09-19 03:10:53
AbbVie (NYSE:ABBV) Upgraded by Berenberg Bank to Buy Rating
AbbVie (NYSE:ABBV – Get Free Report) was upgraded by investment analysts at Berenberg Bank from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm currently has a $270.00 price target on the stock, up from their previous price target of $170.00. Berenberg […] - 2025-09-19 02:24:45
Noteworthy Thursday Option Activity: ZS, CRM, ABBV
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Zscaler Inc (Symbol: ZS), where a total of 10,858 contracts have traded so far, representing approximately 1.1 million underlying shares. That amounts to about 58.1% of - 2025-09-18 16:21:04
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Guru Fundamental Report for ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV 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 - 2025-09-18 10:39:12
AbbVie (NYSE:ABBV) Trading Up 1.8% on Analyst Upgrade
AbbVie Inc. (NYSE:ABBV – Get Free Report) shares rose 1.8% on Wednesday after Berenberg Bank upgraded the stock from a hold rating to a buy rating. Berenberg Bank now has a $270.00 price target on the stock, up from their previous price target of $170.00. AbbVie traded as high as $221.55 and last traded at […] - 2025-09-18 03:08:42
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
AbbVie (NYSE:ABBV) Price Target Raised to $245.00
AbbVie (NYSE:ABBV – Get Free Report) had its target price boosted by equities researchers at Cantor Fitzgerald from $215.00 to $245.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective points to a potential upside of 13.28% from the […] - 2025-09-17 02:56:46
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:52
Company News for Sep 12, 2025
Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
The Best Stocks to Invest $50,000 In Right Now
Key PointsAbbVie is a Dividend King that's proven its resilience. - 2025-09-12 05:46:00
Notable Thursday Option Activity: ABBV, LRCX, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in AbbVie Inc (Symbol: ABBV), where a total volume of 26,476 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-09-11 14:43:20
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:13
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Guru Fundamental Report for ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:24
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-29 10:33:22
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-27 10:34:48
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-26 10:34:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-22 10:34:21
ABBV Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-20 10:33:59
Noteworthy ETF Outflows: ACWI, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $160.0 million dollar outflow -- that's a 0.7% decrease week over week (f - 2025-08-15 11:48:20
Validea Detailed Fundamental Analysis - ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-15 10:31:59
3 Dividend Stocks to Double Up On Right Now
Key PointsAbbVie is a Dividend King with an especially attractive valuation. - 2025-08-15 05:53:00
ABBV Quantitative Stock Analysis
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-12 10:33:16
Guru Fundamental Report for ABBV
Below is Validea's guru fundamental report for ABBVIE INC (ABBV). Of the 22 guru strategies we follow, ABBV rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-08-07 10:34:43
AbbVie (NYSE:ABBV) Price Target Raised to $255.00
AbbVie (NYSE:ABBV – Free Report) had its target price boosted by Morgan Stanley from $250.00 to $255.00 in a research report released on Friday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. A number of other analysts have also recently issued reports on the company. Cantor Fitzgerald assumed coverage on AbbVie in […] - 2025-08-04 04:57:06
AbbVie (NYSE:ABBV) Price Target Raised to $227.00
AbbVie (NYSE:ABBV – Free Report) had its target price boosted by Guggenheim from $216.00 to $227.00 in a report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. ABBV has been the subject of a number of other research reports. Citigroup boosted their target price on shares of AbbVie to […] - 2025-08-04 04:56:58

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