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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 2026-01-15 was 344.84

The following institutional investment holdings of AON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,848USD 19,603,464 344.84  
2026-01-15 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 42USD 14,483 344.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 344.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 187USD 64,485 344.84  
2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 25,460USD 8,779,626 344.84  
2026-01-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 68,171 0.1%USD 23,508,088 -0.3% 344.84  
2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,247USD 1,119,695 -0.3% 344.84  
2026-01-15 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 42USD 14,483 -0.3% 344.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 344.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 25,460 1.5%USD 8,779,626 1.2% 344.84  
2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,415USD 1,177,629 344.84  
2026-01-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 311,293USD 107,346,278 344.84  
2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,418USD 1,523,503 -0.3% 344.84  
2026-01-15 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 42USD 14,483 344.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 344.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 42USD 14,483 -0.3% 344.83 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 344.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 74,643 0.0%USD 25,739,892 -0.3% 344.84  
2026-01-15 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,728USD 7,492,684 -0.3% 344.84  
2026-01-15 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,018USD 1,385,567 -0.3% 344.84  
2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,610 -0.1%USD 9,989,719 0.0% 297.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 297.22. 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
2026-01-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,341USD 345,471 0.2% 257.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 257.62. 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
2026-01-15 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 69,951 0.4%USD 24,121,903 0.1% 344.84  
2026-01-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 311,293USD 107,346,278 344.84  
2026-01-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,731USD 4,045,318 344.84  
2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 506,455USD 174,645,942 344.84  
2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,848USD 19,603,464 344.84  
2026-01-15 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 18,933USD 6,528,856 -0.3% 344.84  
2026-01-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 31,686USD 10,926,600 -0.3% 344.84  
2026-01-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 311,293 0.1%USD 107,346,278 -0.3% 344.84  
2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 506,455USD 174,645,942 344.84  
2026-01-15 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 18,933USD 6,528,856 -0.3% 344.84  
2026-01-15 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 68,171 0.1%USD 23,508,088 -0.3% 344.84  
2026-01-15 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 68,171USD 23,508,088 344.84  
2026-01-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,192USD 6,273,329 344.84  
2026-01-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,192USD 6,273,329 344.84  
2026-01-15 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,585USD 1,236,251 -0.3% 344.84  
2026-01-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 31,686USD 10,926,600 344.84  
2026-01-15 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,585USD 1,236,251 -0.3% 344.84  
2026-01-15 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 127,960 0.1%USD 44,125,726 -0.2% 344.84  
2026-01-15 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,097USD 723,129 -0.3% 344.84  
2026-01-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 311,293USD 107,346,278 344.84  
2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 506,455USD 174,645,942 344.84  
2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,247USD 1,119,695 -0.3% 344.84  
2026-01-15 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,171USD 403,808 344.84  
2026-01-15 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,171USD 403,808 344.84  
2026-01-15 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 27,860USD 9,607,242 -0.3% 344.84  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,658USD 4,052,889 0.3% 296.74 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 296.74. 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
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,339USD 1,369,179 -1.4% 256.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 344.84 not 256.45. 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
Total =3,689,418 USD 1,269,412,728
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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