iShares Edge MSCI World Value Factor full holdings

$IWVL

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.
ETF holdings
Name
Weight
Market cap
Price
Day change
Micron Technology
$MUSemiconductors
14.16%
-
Cisco Systems
$CSCOCommunication
3.06%
-
Verizon
$VZCommunication
2.03%
-
1.73%
N/A
N/A
N/A
AT&T
$TCommunication
1.61%
-
Qualcomm
$QCOMSemiconductors
1.5%
-
HP Enterprise
$HPEDigital Hardware
1.5%
-
Shell
£SHELEnergy
1.31%
-
Comcast
$CMCSACommunication
1.23%
-
Pfizer
$PFEHealth
1.22%
-
General Motors
$GMMobility
1.12%
-
British American Tobacco
£BATSConsumer Essentials
1.09%
-
HSBC Holdings
£HSBAFinance
0.93%
-
Citigroup
$CFinance
0.81%
-
CVS
$CVSHealth
0.8%
-
Salesforce
$CRMSoftware & Cloud Services
0.78%
-
TotalEnergies SE
€TTEEnergy
0.77%
-
Dell
$DELLDigital Hardware
0.75%
-
Banco Santander
€SANFinance
0.74%
-
BNP Paribas
€BNPFinance
0.66%
-
Sanofi
€SANHealth
0.65%
-
0.65%
N/A
N/A
N/A
0.64%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.64%
-
0.61%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.6%
-
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.56%
-
0.56%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.55%
-
Accenture
$ACNBusiness services
0.54%
-
0.54%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.51%
-
Gilead Sciences
$GILDHealth
0.5%
-
Ford Motor
$FMobility
0.49%
-
0.49%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.48%
-
0.48%
N/A
N/A
N/A
0.47%
N/A
N/A
N/A
GSK plc
£GSKHealth
0.47%
-
Capital One
$COFFinance
0.47%
-
Barclays
£BARCFinance
0.46%
-
Strategy
$MSTRSoftware & Cloud Services
0.45%
-
0.45%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0.45%
-
Rio Tinto
£RIOMaterials
0.45%
-
Bayer
€BAYNHealth
0.44%
-
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
DHL
€DHLMobility
0.43%
-
0.43%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.43%
-
0.42%
N/A
N/A
N/A
Adobe
$ADBESoftware & Cloud Services
0.42%
-
HP
$HPQDigital Hardware
0.41%
-
BP
$BPEnergy
0.41%
-
0.4%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.39%
-
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.37%
-
0.36%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.35%
-
0.35%
N/A
N/A
N/A
Medtronic
$MDTHealth
0.35%
-
0.35%
N/A
N/A
N/A
BMW
€BMWMobility
0.34%
-
NatWest Group
£NWGFinance
0.34%
-
0.34%
N/A
N/A
N/A
NetApp
$NTAPDigital Hardware
0.34%
-
0.34%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.33%
-
FedEx
$FDXMobility
0.33%
-
0.33%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.33%
-
Capgemini
€CAPBusiness services
0.33%
-
ArcelorMittal
€MTMaterials
0.32%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.32%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.32%
-
AerCap
$AERIndustrials
0.32%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.31%
-
Repsol
€REPEnergy
0.31%
-
Twilio
$TWLOBusiness services
0.31%
-
Saint-Gobain
€SGOIndustrials
0.31%
-
0.3%
N/A
N/A
N/A
Simon Property Group
$SPGReal Estate
0.3%
-
Societe Generale
€GLEFinance
0.29%
-
Prudential Financial
$PRUFinance
0.29%
-
Lloyds Banking Group
£LLOYFinance
0.29%
-
0.28%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Keurig Dr Pepper
$KDPConsumer Essentials
0.27%
-
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Becton Dickinson
$BDXHealth
0.26%
-
Imperial Brands
£IMBConsumer Essentials
0.26%
-
US Bancorp
$USBFinance
0.26%
-
Orange
€ORACommunication
0.26%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.25%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.25%
-
D. R. Horton
$DHIConsumer Discretionary
0.25%
-
Teva Pharmaceutical
$TEVAHealth
0.24%
-
Daimler Truck
€DTGIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
MetLife
$METFinance
0.24%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.24%
-
Centene
$CNCHealth
0.24%
-
Zoom
$ZMSoftware & Cloud Services
0.24%
-
Tesco
£TSCOConsumer Essentials
0.23%
-
NXP Semiconductors
$NXPISemiconductors
0.23%
-
Michelin
€MLMobility
0.23%
-
0.23%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.22%
-
3i Group
£IIIFinance
0.22%
-
Truist Financial
$TFCFinance
0.22%
-
0.22%
N/A
N/A
N/A
Biogen
$BIIBHealth
0.22%
-
Publicis Groupe
€PUBCommunication
0.22%
-
Manulife Financial
$MFCFinance
0.21%
-
Omnicom
$OMCCommunication
0.21%
-
BASF
€BASMaterials
0.21%
-
Devon Energy
$DVNEnergy
0.21%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.21%
-
PG&E
$PCGUtilities
0.21%
-
RWE
€RWEEnergy
0.2%
-
F5
$FFIVSoftware & Cloud Services
0.2%
-
Standard Chartered
£STANFinance
0.2%
-
National Grid
$NGGUtilities
0.2%
-
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.19%
-
Teledyne Technologies
$TDYDigital Hardware
0.19%
-
Nutrien
$NTRMaterials
0.19%
-
American International Group
$AIGFinance
0.18%
-
Super Micro Computer
$SMCIDigital Hardware
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.18%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.17%
-
0.17%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.17%
-
0.17%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.16%
-
0.16%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0.16%
-
0.16%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.16%
-
Charter Communications
$CHTRCommunication
0.15%
-
Global Payments
$GPNFinance
0.15%
-
0.15%
N/A
N/A
N/A
Fresenius
€FREHealth
0.14%
-
NN Group
€NNFinance
0.14%
-
SS&C Technologies
$SSNCBusiness services
0.14%
-
0.14%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.14%
-
SSE
£SSEUtilities
0.14%
-
Nordea Bank Abp
€NDA FIFinance
0.14%
-
Allstate
$ALLFinance
0.13%
-
Pernod Ricard
€RIConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0.13%
-
Edison International
$EIXUtilities
0.13%
-
Lennar
$LENConsumer Discretionary
0.13%
-
0.13%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0.13%
-
0.13%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.13%
-
Erste Group Bank AG
€EBSFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.12%
-
0.12%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.12%
-
0.12%
N/A
N/A
N/A
State Street
$STTFinance
0.12%
-
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.