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ETF Holdings Breakdown of ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

ON institutional holdings

The adjusted close for ON on 2026-01-14 was 60.58

The following institutional investment holdings of ON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 48USD 2,908 60.58  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,917USD 237,292 1.9% 60.58  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 154,789USD 9,377,118 1.9% 60.58  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 166,140 200.0%USD 10,064,761 198.1% 60.58  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 141,965 -0.3%USD 8,600,240 1.6% 60.58  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,992USD 241,835 60.58  
2026-01-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 142,662 1.1%USD 8,642,464 3.0% 60.58  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 56USD 3,392 60.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 60.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 154,789USD 9,377,118 1.9% 60.58  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 647,386USD 39,218,644 60.58  
2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,491USD 453,805 1.9% 60.58  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,233USD 498,755 1.9% 60.58  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 56USD 3,392 1.9% 60.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 60.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 48USD 2,908 1.9% 60.58  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 139,666USD 8,460,966 1.9% 60.58  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 44,663USD 2,705,685 1.9% 60.58  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,465USD 512,810 1.9% 60.58  
2026-01-14 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 18,242USD 1,105,100 1.9% 60.58  
2026-01-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,967USD 603,801 1.9% 60.58  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 70,529USD 3,664,363 1.9% 51.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 51.96. 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
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,789USD 125,558 1.8% 45.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 45.02. 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
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,583USD 1,381,130 1.9% 51.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 51.96. 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
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 647,386USD 39,218,644 60.58  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,413USD 1,418,360 60.58  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 947,615 0.0%USD 57,406,517 2.0% 60.58  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 20,101USD 1,217,719 1.9% 60.58  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 271,308 0.1%USD 16,435,839 2.0% 60.58  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 647,386 0.1%USD 39,218,644 2.1% 60.58  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 947,615 0.0%USD 57,406,517 2.0% 60.58  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 271,308 0.1%USD 16,435,839 2.0% 60.58  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 141,965 -0.5%USD 8,600,240 -3.1% 60.58  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,409 0.6%USD 2,387,397 2.5% 60.58  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,409 0.6%USD 2,387,397 2.5% 60.58  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 308,962USD 18,716,918 1.9% 60.58  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 8,816USD 534,073 60.58  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 8,816USD 534,073 1.9% 60.58  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 53,194 0.1%USD 3,222,493 2.0% 60.58  
2026-01-14 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 4,634USD 280,728 1.9% 60.58  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 647,386 0.1%USD 39,218,644 2.1% 60.58  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 947,615USD 57,406,517 60.58  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 166,140 200.0%USD 10,064,761 198.1% 60.58  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,992 -1.6%USD 241,835 0.4% 60.58  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 308,962USD 18,716,918 1.9% 60.58  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,811USD 654,930 1.9% 60.58  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 119,269 0.5%USD 7,085,771 1.6% 59.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 59.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,000USD 442,137 1.4% 44.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 44.21. 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
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 142,441USD 8,462,420 1.1% 59.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 59.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 118,659 0.8%USD 7,343,806 9.1% 61.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 60.58 not 61.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =8,609,088 USD 520,343,182
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts
ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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