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
Telefonica
€TEF·Communication
0.12%
-
ABN AMRO Bank
€ABN·Finance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.12%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finance
0.11%
-
Lufthansa
€LHA·Mobility
0.11%
-
0.11%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0.11%
-
Informa
£INF·Communication
0.11%
-
Equinor ASA
Nkr EQNR·Energy
0.11%
-
0.11%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.11%
-
Citizens Bank
$CFG·Finance
0.11%
-
United Airlines
$UAL·Mobility
0.11%
-
Commerzbank
€CBK·Finance
0.11%
-
Synchrony Financial
$SYF·Finance
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Everest Group
$EG·Finance
0.11%
-
Textron
$TXT·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
LabCorp
$LH·Health
0.1%
-
Merck KGaA
€MRK·Health
0.1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Alstom
€ALO·Industrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.09%
-
Okta
$OKTA·Business services
0.09%
-
J Sainsbury
£SBRY·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
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
Regions Financial
$RF·Finance
0.09%
-
0.09%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0.09%
-
Henkel
€HEN·Consumer Essentials
0.09%
-
Associated British Foods
£ABF·Consumer Essentials
0.09%
-
International Paper
$IP·Materials
0.09%
-
0.09%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.09%
-
Boliden AB
Skr BOL·Materials
0.09%
-
General Mills
$GIS·Consumer Essentials
0.09%
-
Fox (Class A)
$FOXA·Communication
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
Annaly Capital Management
$NLY·Real Estate
0.08%
-
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.08%
-
0.08%
N/A
N/A
N/A
FedEx Freight
$FDXF·Mobility
0.08%
-
0.08%
N/A
N/A
N/A
Incyte
$INCY·Health
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
Rexel S.A.
€RXL·Industrials
0.08%
-
0.08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNB·Finance
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
Continental
€CON·Mobility
0.08%
-
0.08%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.08%
-
0.08%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.08%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.08%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
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
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.07%
-
Securitas AB
Skr SECU B·Business services
0.07%
-
AB SKF
Skr SKF B·Industrials
0.07%
-
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
BPER Banca SpA
€BPE·Finance
0.07%
-
KeyCorp
$KEY·Finance
0.07%
-
Fidelity National Information
$FIS·Finance
0.07%
-
0.07%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.07%
-
0.07%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.06%
-
CNH Industrial
$CNH·Industrials
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Expand Energy
$EXE·Energy
0.06%
-
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Consumer Essentials
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.06%
-
Ryanair
$RYAAY·Mobility
0.06%
-
Corebridge Financial
$CRBG·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Finance
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.06%
-
0.05%
N/A
N/A
N/A
Coeur Mining
$CDE·Materials
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.05%
-
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
The Cooper Companies
$COO·Health
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.05%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.05%
-
Endeavour Mining
£EDV·Materials
0.05%
-
Pinnacle Financial
$PNFP·Finance
0.05%
-
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Ageas
€AGS·Finance
0.04%
-
Ørsted A/S
DKr ORSTED·Energy
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
Siemens Health
€SHL·Health
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
0.04%
N/A
N/A
N/A
BCE
$BCE·Communication
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
Melrose Industries PLC
£MRO·Industrials
0.03%
-
ASR Nederland
€ASRNL·Finance
0.03%
-
AB Industrivärden
Skr INDU A·Finance
0.03%
-
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU C·Finance
0.03%
-
M&G
£MNG·Finance
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
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
Equinox Gold
$EQX·Materials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.03%
-
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Buzzi S.p.A.
€BZU·Materials
0.02%
-
0.02%
N/A
N/A
N/A
Bolloré SE
€BOL·Energy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Exor
€EXO·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.