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ETF Holdings Breakdown of TGT

Stock NameTarget Corporation
TickerTGT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612E1064
LEI8WDDFXB5T1Z6J0XC1L66
TickerTGT(EUR) F

TGT institutional holdings

The following institutional investment holdings of TGT 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)) 1,079,260USD 97,802,541 90.62  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,079,260 0.0%USD 97,802,541 0.9% 90.62  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,079,260USD 97,802,541 90.62  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 704,642USD 63,854,658 90.62  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 704,642USD 63,854,658 90.62  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 704,642USD 63,854,658 90.62  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 704,642USD 63,854,658 90.62  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 55,383USD 5,018,807 90.62  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 157,343 -0.4%USD 13,622,757 2.0% 86.58  
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 128,382USD 11,633,977 90.62  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 127,806 0.2%USD 10,804,719 -3.4% 84.54  
2025-11-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 231,166USD 20,948,263 90.62  
2025-11-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 231,166USD 20,948,263 90.62  
2025-11-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 231,166USD 20,948,263 90.62  
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 150,325 0.2%USD 13,622,452 1.1% 90.62  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 150,325USD 13,622,452 90.62  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 150,325USD 13,622,452 90.62  
2025-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 97,321USD 8,819,229 90.62  
2025-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 97,321USD 8,819,229 90.62  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 49,564USD 4,491,490 90.62  
2025-11-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 122,514USD 11,102,219 90.62  
2025-11-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 122,514USD 11,102,219 90.62  
2025-11-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 122,514 -0.3%USD 11,102,219 0.6% 90.62  
2025-11-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 122,514USD 11,102,219 90.62  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 71,434USD 5,577,829 78.08  
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 31,144USD 2,822,269 90.62  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 31,144USD 2,822,269 90.62  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 37,633USD 3,410,302 90.62  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 37,633USD 3,410,302 90.62  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 85,844USD 7,779,183 90.62  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 30,224USD 2,360,001 78.08  
2025-11-28 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 152,966USD 13,861,779 90.62  
2025-11-28 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 152,966USD 13,861,779 90.62  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 24,061USD 2,180,408 90.62  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,217USD 827,687 89.80  
2025-11-28 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 84,503USD 7,657,662 90.62  
2025-11-28 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 84,503USD 7,657,662 90.62  
2025-11-28 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,505USD 680,103 90.62  
2025-11-28 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,505USD 680,103 90.62  
2025-11-28 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 49,711USD 4,504,811 90.62  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,951USD 748,966 68.39  
2025-11-28 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 38,037USD 3,446,913 90.62  
2025-11-28 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 38,037USD 3,446,913 90.62  
2025-11-28 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 82,991USD 7,520,644 90.62  
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,275USD 840,501 90.62  
2025-11-28 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,856USD 802,531 90.62  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,985USD 204,151 68.39  
2025-11-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 18,860USD 1,709,093 90.62  
2025-11-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,603USD 235,884 90.62  
2025-11-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,050USD 95,151 90.62  
2025-11-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,050USD 95,151 90.62  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,947USD 357,677 90.62  
2025-11-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10USD 845 -3.7% 84.50  
2025-11-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,699USD 153,963 90.62  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 71USD 6,376 89.80  
2025-11-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 71USD 6,434 0.9% 90.62  
2025-11-28 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 68USD 6,162 0.9% 90.62  
2025-11-28 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 68USD 6,162 90.62  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 85,195 1.2%USD 7,650,511 3.6% 89.80  
Total =9,607,814 USD 867,585,661
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TGT

Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Noteworthy Tuesday Option Activity: AMZN, TGT, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amazon.com Inc (Symbol: AMZN), where a total of 281,485 contracts have traded so far, representing approximately 28.1 million underlying shares. That amounts to about 74. - 2025-09-02 14:20:47
Company News for Aug 21, 2025
Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Pre-Market Most Active for Aug 20, 2025 : OPEN, RCKT, TSLL, SQQQ, PLTR, NVDA, TGT, NIO, BBAI, ZIM, JHX, ACHR
The NASDAQ 100 Pre-Market Indicator is down -41.62 to 23,343.15. The total Pre-Market volume is currently 119,921,297 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.18 at $3.44, with 13,354,852 shares tra - 2025-08-20 09:29:56
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
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
Notable Thursday Option Activity: TGT, UTHR, ENPH
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Target Corp (Symbol: TGT), where a total of 35,810 contracts have traded so far, representing approximately 3.6 million underlying shares. That amounts to about 72% of T - 2025-08-07 16:22:01
Validea Detailed Fundamental Analysis - TGT
Below is Validea's guru fundamental report for TARGET CORP (TGT). Of the 22 guru strategies we follow, TGT rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-04 10:34:52
Notable Thursday Option Activity: LRCX, FCX, TGT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Lam Research Corp (Symbol: LRCX), where a total of 40,181 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 42 - 2025-07-31 14:20:51
See Which Of The Latest 13F Filers Holds TGT
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Target Corp (Symbol: TGT) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-07-29 14:45:39
Upcoming Dividend Run For TGT?
This morning a "Potential Dividend Run Alert" went out for Target Corp (NYSE: TGT), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is - 2025-07-29 10:45:32
Noteworthy ETF Outflows: SDY, VZ, O, TGT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $90.0 million dollar outflow -- that's a 0.4% decrease week over week - 2025-07-03 11:52:18
Target Circle Week 2025: Will It Boost Back-to-School Sales Early?
TGT launches Target Circle Week July 6-12, aiming to capture early back-to-school shoppers with deep discounts and loyalty perks. - 2025-07-01 12:03:00
Notable Friday Option Activity: GOOG, AVGO, TGT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 185,037 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-27 16:26:54
Target Digital Sales Up 4.7% in Q1: Is Circle 360 the Real Driver?
TGT's digital sales rise 4.7% in Q1, driven by Circle 360. Can this membership program outpace Walmart+ and Amazon Prime? - 2025-06-10 11:42:00
Best Stock to Buy Right Now: Target vs. RH
It's a matchup between two consumer goods retailers navigating a turbulent economic landscape. As of this writing, shares of Target (NYSE: TGT) are down 31% year to date amid disappointing sales. RH (NYSE: RH) stock has also missed the mark, falling 58% in 2025, facing concerns t - 2025-06-06 06:25:00
Should You Invest $1,000 in TGT today?
Target (NYSE: TGT) is a passive income powerhouse with more than five decades of annual dividend raises and an enticing 4.8% yield. But even with the high payout, Target has lost investors money over the last five years while the S&P 500 (SNPINDEX: ^GSPC) has more than double - 2025-06-06 05:15:00
Noteworthy Tuesday Option Activity: GOOG, NN, TGT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 154,414 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-03 16:18:58
Target Stock Looks Cheap but It May Be a Bargain Today for a Much Better Reason
The words "cheap" and "bargain" might look like synonyms. But as I'm using them, the difference has everything to do with the future. Well-know retailer Target (NYSE: TGT) trades at just 11 times its earnings, which is about 60% cheaper than the S&P 500, which trades at about - 2025-05-27 06:14:00
This Dirt-Cheap Dividend King Stock Yields 4.7%. Here's Why It's Worth Doubling Up on in May.
In the span of just 52 weeks, Target (NYSE: TGT) has traded as low as $87.35 per share and as high as $167.40 per share. Unfortunately for investors, Target is hovering around the low end of that range at about $95 per share at the time of this writing. - 2025-05-27 04:08:00
Better Buy: Walmart vs. Target Stock
Walmart (NYSE: WMT) and Target (NYSE: TGT) both survived the retail apocalypse that wiped out many brick-and-mortar retailers over the past 15 years. Both of these superstore chains kept growing by staying away from dying malls, renovating their stores, expanding their e-commerce - 2025-05-26 05:30:00
Target's Market Share Is Slipping -- Time to Buy the Dip or Stay Away?
While its stock managed to rise following its fiscal first-quarter earnings report last week, there was not much to cheer about with Target's (NYSE: TGT) latest results. The company has been losing ground to rivals such as Walmart (NYSE: WMT), Costco Wholesale (NASDAQ: COST), and - 2025-05-25 07:05:00
Will Q1 Results Move Target Stock Higher?
Target (NYSE: TGT) is scheduled to release its fiscal first-quarter earnings on Wednesday, May 21, 2025, with analysts projecting earnings of $1.70 per share on $24.4 billion in revenue. This would represent a 16% year-over-year decline in earnings and a flat growth in sales comp - 2025-05-21 00:40:47
Noteworthy Monday Option Activity: IQV, TGT, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in IQVIA Holdings Inc (Symbol: IQV), where a total of 65,879 contracts have traded so far, representing approximately 6.6 million underlying shares. That amounts to about 32 - 2025-05-12 14:41:24
Target a Top Ranked SAFE Dividend Stock With 4.7% Yield (TGT)
Target Corp (Symbol: TGT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-05-12 08:55:24
3 Magnificent S&P 500 Dividend Stocks Down 30% to Buy and Hold Forever
There are a few things that Ford Motor Company (NYSE: F), Target (NYSE: TGT), and Pfizer (NYSE: PFE), have in common. They are all components of the prestigious S&P 500. The stocks all pay a dividend north of 4%, with two of them yielding a lot better than 5%. Finally, buckin - 2025-05-10 06:39:00
SDY, TGT, KVUE, KMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $594.7 million dollar outflow -- that's a 2.9% decrease week over week - 2025-05-09 11:54:05
Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 06:15:00
Is Target Stock Too Cheap to Pass Up?
Target (NYSE: TGT) has withstood pressure from online retail and other big box retailers while leveraging its footprint to provide convenient products for customers. But investors haven't put much value on the stock, which is trading at just 11x earnings, which may be a steal lon - 2025-05-01 07:00:00
Is Target Stock's High Yield Worth It in 2025?
With volatility returning to the markets this year, safer dividend stocks with high yields are looking more attractive. Target (NYSE: TGT) stands out as a potential investment option, largely because of its 57-year record of paying (and annually increasing) dividends. It currentl - 2025-04-24 06:25:00

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