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
ABN AMRO Bank
€ABNFinance
0.12%
-
0.11%
N/A
N/A
N/A
Exelon
$EXCUtilities
0.11%
-
M&T Bank
$MTBFinance
0.11%
-
Credit Agricole
€ACAFinance
0.11%
-
Everest Group
$EGFinance
0.11%
-
Diamondback Energy
$FANGEnergy
0.11%
-
LabCorp
$LHHealth
0.11%
-
Telefonica
€TEFCommunication
0.11%
-
Fox (Class A)
$FOXACommunication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Synchrony Financial
$SYFFinance
0.11%
-
CaixaBank
€CABKFinance
0.1%
-
0.1%
N/A
N/A
N/A
Informa
£INFCommunication
0.1%
-
Citizens Bank
$CFGFinance
0.1%
-
Renault
€RNOMobility
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Eversource
$ESUtilities
0.1%
-
Danske Bank A/S
DKr DANSKEFinance
0.1%
-
0.1%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.1%
-
Huntington Bank
$HBANFinance
0.1%
-
W.P. Carey
$WPCReal Estate
0.1%
-
Commerzbank
€CBKFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.1%
-
0.1%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.1%
-
0.1%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.09%
-
Heidelberg Materials
€HEIMaterials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
United Airlines
$UALMobility
0.09%
-
Alstom
€ALOIndustrials
0.09%
-
Porsche Automobil Holding
€PAH3Mobility
0.09%
-
0.09%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.09%
-
J Sainsbury
£SBRYConsumer Essentials
0.09%
-
Lufthansa
€LHAMobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
IAG
€IAGMobility
0.09%
-
Henkel
€HENConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.08%
-
0.08%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.08%
-
Kingfisher
£KGFConsumer Discretionary
0.08%
-
Fresenius Medical Care AG
€FMEHealth
0.08%
-
0.08%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.08%
-
Incyte
$INCYHealth
0.08%
-
0.08%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
International Paper
$IPMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.08%
-
Eiffage SA
€FGRIndustrials
0.08%
-
General Mills
$GISConsumer Essentials
0.08%
-
Banco de Sabadell
€SABFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.07%
-
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.07%
-
AIB Group
£AIBGFinance
0.07%
-
Principal Financial
$PFGFinance
0.07%
-
AB SKF
Skr SKF BIndustrials
0.07%
-
Skanska AB
Skr SKA BIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Continental
€CONMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.07%
-
Securitas AB
Skr SECU BBusiness services
0.07%
-
Annaly Capital Management
$NLYReal Estate
0.07%
-
Mid-America Apartment Communities
$MAAReal Estate
0.07%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
Corebridge Financial
$CRBGFinance
0.07%
-
0.07%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0.07%
-
Heineken Holding
€HEIOConsumer Essentials
0.07%
-
0.06%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
0.06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.06%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.06%
-
Fidelity National Information
$FISFinance
0.06%
-
0.06%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Aegon
€AGNFinance
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Coeur Mining
$CDEMaterials
0.06%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.06%
-
First Citizens Bank
$FCNCAFinance
0.06%
-
0.06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.05%
-
Brenntag
€BNRIndustrials
0.05%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
Raiffeisen Bank International AG
€RBIFinance
0.05%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0.05%
-
Trelleborg AB
Skr TREL BIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.04%
-
The Cooper Companies
$COOHealth
0.04%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.04%
-
Siemens Health
€SHLHealth
0.04%
-
Centrica plc
£CNAUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.04%
-
0.03%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.03%
-
0.03%
N/A
N/A
N/A
BCE
$BCECommunication
0.03%
-
ASR Nederland
€ASRNLFinance
0.03%
-
Melrose Industries PLC
£MROIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.03%
-
0.03%
N/A
N/A
N/A
Ayvens
€AYVMobility
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
M&G
£MNGFinance
0.03%
-
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
ICL Group
$ICLMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Exor
€EXOFinance
0.02%
-
Sofina Société Anonyme
€SOFFinance
0.01%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.