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ETF Holdings Breakdown of AON

Stock NameAon PLC
TickerAON(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BLP1HW54
LEI635400FALWQYX5E6QC64
TickerAON(EUR) F

AON institutional holdings

The adjusted close for AON on 2025-11-28 was 353.92

The following institutional investment holdings of AON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 511,775 0.0%USD 181,127,408 0.4% 353.92  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 511,775 0.0%USD 181,127,408 0.4% 353.92  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 511,775USD 181,127,408 353.92  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 307,021USD 108,660,872 353.92  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 307,021USD 108,660,872 353.92  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 307,021USD 108,660,872 353.92  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 307,021USD 108,660,872 353.92  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 127,829USD 45,241,240 353.92  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 74,851 -0.3%USD 26,269,707 1.4% 350.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 350.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,039USD 19,479,403 353.92  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 54,796 0.2%USD 18,888,181 -0.3% 344.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 344.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 66,968 0.2%USD 23,701,315 0.6% 353.92  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 66,968USD 23,701,315 353.92  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 66,968USD 23,701,315 353.92  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,148USD 7,838,620 353.92  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 32,486USD 9,906,893 304.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 304.96. 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
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,651USD 1,292,162 353.92  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,651USD 1,292,162 353.92  
2025-11-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 27,345USD 9,677,942 353.92  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,911USD 5,985,141 353.92  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,911USD 5,985,141 353.92  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,780 0.8%USD 7,708,378 1.1% 353.92  
2025-11-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 31,716USD 11,224,927 353.92  
2025-11-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 31,716USD 11,224,927 353.92  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,228USD 4,033,996 304.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 304.96. 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
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,996USD 3,891,704 353.92  
2025-11-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 66,149USD 23,411,454 353.92  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,018USD 1,416,787 352.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 352.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,369USD 1,192,356 353.92  
2025-11-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,369USD 1,192,356 353.92  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,245USD 1,400,989 267.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 267.11. 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
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,304USD 1,523,272 353.92  
2025-11-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,188USD 420,457 0.4% 353.92  
2025-11-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,188USD 420,457 353.92  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,341USD 358,194 267.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 267.11. 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
2025-11-28 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,077USD 1,089,012 0.4% 353.92  
2025-11-28 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,175USD 769,776 353.92  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 165USD 58,397 353.92  
2025-11-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2USD 689 -0.6% 344.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 344.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 43USD 15,219 353.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 353.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 42USD 14,810 352.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 352.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 42USD 14,865 0.4% 353.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 353.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 42USD 14,865 0.4% 353.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 353.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 42USD 14,865 353.93 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 353.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,615 1.2%USD 7,621,665 3.0% 352.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 353.92 not 352.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,626,783 USD 1,280,020,666
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AON

Noteworthy ETF Inflows: CGGO, GOOGL, V, AON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
How To YieldBoost Aon To 16.9% Using Options
Shareholders of Aon plc (Symbol: AON) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $370 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
Aon Breaks Above 200-Day Moving Average - Bullish for AON
In trading on Friday, shares of Aon plc (Symbol: AON) crossed above their 200 day moving average of $367.30, changing hands as high as $370.21 per share. Aon plc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of AON shares - 2025-05-30 14:52:26
Notable ETF Outflow Detected - VFH, ICE, AON, MCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 12:15:44
Aon Earnings Preview: What to Expect
Aon is expected to announce its first-quarter results later this month and analysts expect a notable increase in earnings. - 2025-04-14 08:59:29
AON Crosses Above Average Analyst Target
In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $399.00, changing hands for $399.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-28 09:15:24
Peter Lynch Detailed Fundamental Analysis - AON
Below is Validea's guru fundamental report for AON PLC (AON). Of the 22 guru strategies we follow, AON rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-17 12:37:20
Is Aon Stock Outperforming the Nasdaq?
Aon has significantly outperformed the Nasdaq Composite over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-10 12:59:07
The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 08:00:00
Top Stock Reports for Broadcom, Thermo Fisher & Aon
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 20:13:00
Aon Reaches Analyst Target Price
In recent trading, shares of Aon plc (Symbol: AON) have crossed above the average analyst 12-month target price of $394.68, changing hands for $394.87/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-20 11:17:45
Aon plc Stock: Is Wall Street Bullish or Bearish?
Aon plc has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 12:24:27

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