iShares Edge MSCI World Value Factor full holdings
£IWFV

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
ETF holdings
Name
Weight
Market cap
Price
Day change
Micron Technology
$MU·Semiconductors
13.22%
-
Cisco Systems
$CSCO·Communication
3.19%
-
Verizon
$VZ·Communication
2.04%
-
1.65%
N/A
N/A
N/A
AT&T
$T·Communication
1.53%
-
Qualcomm
$QCOM·Semiconductors
1.49%
-
Comcast
$CMCSA·Communication
1.38%
-
British American Tobacco
£BATS·Consumer Essentials
1.21%
-
HP Enterprise
$HPE·Digital Hardware
1.2%
-
Shell
£SHEL·Energy
1.09%
-
Pfizer
$PFE·Health
1.06%
-
General Motors
$GM·Mobility
1.05%
-
HSBC Holdings
£HSBA·Finance
1.01%
-
CVS
$CVS·Health
0.95%
-
Citigroup
$C·Finance
0.87%
-
BNP Paribas
€BNP·Finance
0.79%
-
Banco Santander
€SAN·Finance
0.76%
-
Sanofi
€SAN·Health
0.73%
-
TotalEnergies SE
€TTE·Energy
0.7%
-
Nokia Oyj
€NOKIA·Communication
0.66%
-
Bristol-Myers Squibb
$BMY·Health
0.66%
-
Dell
$DELL·Digital Hardware
0.64%
-
0.63%
N/A
N/A
N/A
0.6%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.6%
-
0.59%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.58%
-
0.57%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.57%
-
Vodafone Group
£VOD·Communication
0.57%
-
0.55%
N/A
N/A
N/A
Salesforce
$CRM·Software & Cloud Services
0.55%
-
Cigna Group
$CI·Health
0.54%
-
0.51%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.51%
-
Bayer
€BAYN·Health
0.5%
-
0.5%
N/A
N/A
N/A
Capital One
$COF·Finance
0.5%
-
0.49%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.49%
-
STMicroelectronics
€STMPA·Semiconductors
0.48%
-
0.47%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.47%
-
0.46%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.46%
-
0.45%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.45%
-
Deutsche Post
€DHL·Mobility
0.45%
-
0.44%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.44%
-
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.41%
-
Adobe
$ADBE·Software & Cloud Services
0.4%
-
Elevance Health
$ELV·Health
0.4%
-
BMW
€BMW·Mobility
0.39%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.38%
-
0.37%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.37%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.37%
-
BP
$BP·Energy
0.36%
-
FedEx
$FDX·Mobility
0.35%
-
Accenture
$ACN·Business services
0.35%
-
0.35%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.35%
-
Societe Generale
€GLE·Finance
0.35%
-
ArcelorMittal
€MT·Materials
0.35%
-
Simon Property Group
$SPG·Real Estate
0.35%
-
HP
$HPQ·Digital Hardware
0.34%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.34%
-
0.33%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.33%
-
AerCap
$AER·Industrials
0.33%
-
Lloyds Banking Group
£LLOY·Finance
0.33%
-
Medtronic
$MDT·Health
0.31%
-
Prudential Financial
$PRU·Finance
0.31%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.31%
-
Enel SpA
€ENEL·Utilities
0.31%
-
Orange
€ORA·Communication
0.3%
-
0.3%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.3%
-
0.3%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.3%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.3%
-
0.29%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.29%
-
0.29%
N/A
N/A
N/A
Strategy
$MSTR·Software & Cloud Services
0.29%
-
PG&E
$PCG·Utilities
0.28%
-
0.28%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.28%
-
Repsol
€REP·Energy
0.27%
-
NXP Semiconductors
$NXPI·Semiconductors
0.27%
-
D. R. Horton
$DHI·Consumer Discretionary
0.27%
-
Engie
€ENGI·Utilities
0.27%
-
NetApp
$NTAP·Digital Hardware
0.27%
-
Capgemini
€CAP·Business services
0.26%
-
Truist Financial
$TFC·Finance
0.25%
-
Daimler Truck
€DTG·Industrials
0.25%
-
0.25%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.25%
-
0.25%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.25%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.24%
-
Twilio
$TWLO·Business services
0.24%
-
0.24%
N/A
N/A
N/A
3i Group
£III·Finance
0.24%
-
0.23%
N/A
N/A
N/A
Centene
$CNC·Health
0.23%
-
MetLife
$MET·Finance
0.23%
-
0.23%
N/A
N/A
N/A
Roper Technologies
$ROP·Software & Cloud Services
0.22%
-
Tesco
£TSCO·Consumer Essentials
0.22%
-
Becton Dickinson
$BDX·Health
0.22%
-
Omnicom
$OMC·Communication
0.22%
-
0.22%
N/A
N/A
N/A
National Grid
$NGG·Utilities
0.22%
-
Zoom
$ZM·Software & Cloud Services
0.22%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.21%
-
Gen Digital
$GEN·Software & Cloud Services
0.21%
-
Manulife Financial
$MFC·Finance
0.21%
-
Standard Chartered
£STAN·Finance
0.21%
-
RWE
€RWE·Energy
0.21%
-
BASF
€BAS·Materials
0.2%
-
0.2%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.2%
-
0.2%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.2%
-
American International Group
$AIG·Finance
0.19%
-
0.19%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.19%
-
Teva Pharmaceutical
$TEVA·Health
0.19%
-
Devon Energy
$DVN·Energy
0.19%
-
F5
$FFIV·Communication
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.19%
-
Nutrien
$NTR·Materials
0.18%
-
0.18%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Edison International
$EIX·Utilities
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.17%
-
Nordea Bank Abp
€NDA FI·Finance
0.16%
-
NN Group
€NN·Finance
0.15%
-
Royalty Pharma
$RPRX·Health
0.15%
-
0.15%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.15%
-
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.15%
-
0.14%
N/A
N/A
N/A
Allstate
$ALL·Finance
0.14%
-
Delta Air Lines
$DAL·Mobility
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Credit Agricole
€ACA·Finance
0.14%
-
Global Payments
$GPN·Finance
0.14%
-
Lennar
$LEN·Consumer Discretionary
0.14%
-
0.14%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.13%
-
0.13%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.13%
-
0.13%
N/A
N/A
N/A
Workday
$WDAY·Software & Cloud Services
0.13%
-
0.13%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Fiserv
$FISV·Finance
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.13%
-
0.13%
N/A
N/A
N/A
Smurfit WestRock
$SW·Materials
0.13%
-
Zimmer Biomet
$ZBH·Health
0.12%
-
CaixaBank
€CABK·Finance
0.12%
-
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.12%
-
0.12%
N/A
N/A
N/A
State Street
$STT·Finance
0.12%
-
SS&C Technologies
$SSNC·Business services
0.12%
-
0.12%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0.12%
-
W.P. Carey
$WPC·Real Estate
0.12%
-
Telefonica
€TEF·Communication
0.12%
-
Heidelberg Materials
€HEI·Materials
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.