iShares Edge MSCI Europe Value Factor full holdings
£IEFV

The Fund seeks to track the performance of the MSCI Europe Enhanced Value Index, which includes European value stocks.
Name
Weight
Market cap
Price
Day change
Novartis AG
Fr. NOVN·Health
3.61%
-
British American Tobacco
£BATS·Consumer Essentials
3.52%
-
Siemens
€SIE·Industrials
3.46%
-
HSBC Holdings
£HSBA·Finance
3.08%
-
TotalEnergies SE
€TTE·Energy
2.81%
-
Nokia Oyj
€NOKIA·Communication
2.67%
-
Sanofi
€SAN·Health
2.65%
-
BNP Paribas
€BNP·Finance
2.45%
-
GSK plc
£GSK·Health
2.38%
-
Banco Santander
€SAN·Finance
2.27%
-
Vinci
€DG·Industrials
2.2%
-
Bayer
€BAYN·Health
2.19%
-
Infineon
€IFX·Semiconductors
2.11%
-
Deutsche Post
€DHL·Mobility
1.68%
-
Mercedes Benz Group
€MBG·Mobility
1.59%
-
Rio Tinto
£RIO·Materials
1.53%
-
Barclays
£BARC·Finance
1.44%
-
AB Volvo
Skr VOLV B·Industrials
1.35%
-
Saint-Gobain
€SGO·Industrials
1.33%
-
Vodafone Group
£VOD·Communication
1.32%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.31%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
1.27%
-
Societe Generale
€GLE·Finance
1.25%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
1.22%
-
AerCap
$AER·Industrials
1.21%
-
UniCredit S.p.A.
€UCG·Finance
1.16%
-
Engie
€ENGI·Utilities
1.12%
-
ArcelorMittal
€MT·Materials
1.1%
-
Repsol
€REP·Energy
1.08%
-
Daimler Truck
€DTG·Industrials
1.05%
-
BMW
€BMW·Mobility
1.03%
-
Glencore
£GLEN·Materials
0.97%
-
Deutsche Bank
€DBK·Finance
0.95%
-
National Grid
£NG·Utilities
0.93%
-
RWE
€RWE·Energy
0.92%
-
ING Groep NV
€INGA·Finance
0.9%
-
Eni S.p.A.
€ENI·Energy
0.9%
-
Lloyds Banking Group
£LLOY·Finance
0.87%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.85%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.81%
-
Deutsche Telekom
€DTE·Communication
0.81%
-
Capgemini
€CAP·Business services
0.81%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.8%
-
BASF
€BAS·Materials
0.78%
-
Orange
€ORA·Communication
0.77%
-
Imperial Brands
£IMB·Consumer Essentials
0.72%
-
Enel SpA
€ENEL·Utilities
0.7%
-
Tesco
£TSCO·Consumer Essentials
0.69%
-
Standard Chartered
£STAN·Finance
0.68%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.63%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.6%
-
Fresenius
€FRE·Health
0.59%
-
ACS
€ACS·Industrials
0.55%
-
Michelin
€ML·Mobility
0.53%
-
Bouygues
€EN·Industrials
0.52%
-
Carrefour
€CA·Consumer Essentials
0.51%
-
Eiffage SA
€FGR·Industrials
0.49%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
NN Group
€NN·Finance
0.48%
-
SSE
£SSE·Utilities
0.47%
-
3i Group
£III·Finance
0.47%
-
Sandoz Group AG
Fr. SDZ·Health
0.46%
-
Credit Agricole
€ACA·Finance
0.44%
-
Ryanair
$RYAAY·Mobility
0.44%
-
BT Group
£BT·Communication
0.43%
-
Alstom
€ALO·Industrials
0.4%
-
Koninklijke Philips
€PHIA·Health
0.38%
-
CaixaBank
€CABK·Finance
0.36%
-
Commerzbank
€CBK·Finance
0.36%
-
Lufthansa
€LHA·Mobility
0.36%
-
Porsche Automobil Holding
€PAH3·Mobility
0.36%
-
Heidelberg Materials
€HEI·Materials
0.35%
-
Erste Group Bank AG
€EBS·Finance
0.35%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.34%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.33%
-
Danske Bank A/S
DKr DANSKE·Finance
0.33%
-
Rexel S.A.
€RXL·Industrials
0.33%
-
Merck KGaA
€MRK·Health
0.32%
-
Fresenius Medical Care AG
€FME·Health
0.32%
-
Eur Cash
0.32%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.28%
-
Securitas AB
Skr SECU B·Business services
0.28%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.28%
-
Equinor ASA
Nkr EQNR·Energy
0.28%
-
Renault
€RNO·Mobility
0.28%
-
AB SKF
Skr SKF B·Industrials
0.27%
-
Centrica plc
£CNA·Utilities
0.27%
-
Skanska AB
Skr SKA B·Industrials
0.27%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.26%
-
Brenntag
€BNR·Industrials
0.26%
-
AIB Group
£AIBG·Finance
0.25%
-
IAG
€IAG·Mobility
0.25%
-
Klépierre SA
€LI·Real Estate
0.24%
-
Banco de Sabadell
€SAB·Finance
0.24%
-
Bank Of Ireland Group
€BIRG·Finance
0.24%
-
Pernod Ricard
€RI·Consumer Essentials
0.23%
-
Boliden AB
Skr BOL·Materials
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.22%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.2%
-
Smith & Nephew
£SN·Health
0.2%
-
Continental
€CON·Mobility
0.19%
-
Henkel
€HEN·Consumer Essentials
0.19%
-
OMV AG
€OMV·Energy
0.19%
-
EDP S.A.
€EDP·Utilities
0.19%
-
Yara International ASA
Nkr YAR·Materials
0.19%
-
BPER Banca SpA
€BPE·Finance
0.18%
-
Veolia Environnement
€VIE·Utilities
0.18%
-
Banco BPM S.p.A.
€BAMI·Finance
0.17%
-
Kingfisher
£KGF·Consumer Discretionary
0.17%
-
Aegon
€AGN·Finance
0.17%
-
Ørsted A/S
DKr ORSTED·Energy
0.16%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.16%
-
Ipsen S.A.
€IPN·Health
0.15%
-
Gbp Cash
0.15%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.15%
-
Telecom Italia S.p.A.
€TIT·Communication
0.15%
-
Trelleborg AB
Skr TREL B·Industrials
0.15%
-
Heineken Holding
€HEIO·Consumer Essentials
0.14%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.14%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.13%
-
Ageas
€AGS·Finance
0.13%
-
Stora Enso Oyj
€STERV·Materials
0.12%
-
Raiffeisen Bank International AG
€RBI·Finance
0.12%
-
UPM-Kymmene Oyj
€UPM·Materials
0.12%
-
Eurofins Scientific
€ERF·Health
0.11%
-
DSM-Firmenich AG
€DSFIR·Materials
0.11%
-
Endeavour Mining
£EDV·Materials
0.1%
-
Evonik Industries
€EVK·Materials
0.1%
-
Bunzl
£BNZL·Industrials
0.1%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.1%
-
Randstad
€RAND·Business services
0.1%
-
Usd Cash
0.09%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.09%
-
Covivio
€COV·Real Estate
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
Bolloré SE
€BOL·Energy
0.08%
-
Syensqo
€SYENS·Materials
0.07%
-
M&G
£MNG·Finance
0.07%
-
Sek Cash
0.06%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.06%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.05%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
Rockwool A/S
DKr ROCK B·Industrials
0.03%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.03%
-
Dkk Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Etd Usd Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx Seldiv 30 Future Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx Europe 600 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEFV Fund Breakdown

SectorsCountries
Finance

23.15%

Industrials

14.45%

Health

13.45%

Consumer Essentials

8.48%

Communication

7.74%

Mobility

7.31%

Energy

6.42%

Materials

6.08%

Utilities

3.86%

Other

9.02%