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
$MU·Semiconductors
15.04%
-
Cisco Systems
$CSCO·Communication
3.29%
-
Verizon
$VZ·Communication
1.93%
-
Qualcomm
$QCOM·Semiconductors
1.61%
-
1.57%
N/A
N/A
N/A
AT&T
$T·Communication
1.43%
-
Comcast
$CMCSA·Communication
1.32%
-
HP Enterprise
$HPE·Digital Hardware
1.25%
-
British American Tobacco
£BATS·Consumer Essentials
1.13%
-
General Motors
$GM·Mobility
1.03%
-
Pfizer
$PFE·Health
1%
-
Shell
£SHEL·Energy
1%
-
HSBC Holdings
£HSBA·Finance
0.96%
-
Citigroup
$C·Finance
0.91%
-
CVS
$CVS·Health
0.89%
-
Nokia Oyj
€NOKIA·Communication
0.82%
-
0.76%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0.76%
-
Banco Santander
€SAN·Finance
0.75%
-
0.73%
N/A
N/A
N/A
0.73%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.71%
-
Sanofi
€SAN·Health
0.71%
-
TotalEnergies SE
€TTE·Energy
0.67%
-
0.66%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.61%
-
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.57%
-
0.55%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.55%
-
Cigna Group
$CI·Health
0.54%
-
Ford Motor
$F·Mobility
0.54%
-
STMicroelectronics
€STMPA·Semiconductors
0.54%
-
0.54%
N/A
N/A
N/A
0.53%
N/A
N/A
N/A
0.52%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.51%
-
Salesforce
$CRM·Software & Cloud Services
0.51%
-
GSK plc
£GSK·Health
0.5%
-
0.49%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.48%
-
Capital One
$COF·Finance
0.47%
-
UniCredit S.p.A.
€UCG·Finance
0.46%
-
Vodafone Group
£VOD·Communication
0.46%
-
0.46%
N/A
N/A
N/A
0.44%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.44%
-
Vinci
€DG·Industrials
0.44%
-
Rio Tinto
£RIO·Materials
0.44%
-
Deutsche Post
€DHL·Mobility
0.43%
-
0.43%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.43%
-
0.42%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.4%
-
0.39%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.37%
-
Adobe
$ADBE·Software & Cloud Services
0.37%
-
0.36%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.35%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.35%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.35%
-
FedEx
$FDX·Mobility
0.34%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.34%
-
NatWest Group
£NWG·Finance
0.34%
-
0.33%
N/A
N/A
N/A
Accenture
$ACN·Business services
0.33%
-
Societe Generale
€GLE·Finance
0.33%
-
AerCap
$AER·Industrials
0.33%
-
BP
$BP·Energy
0.33%
-
Simon Property Group
$SPG·Real Estate
0.32%
-
ING Groep NV
€INGA·Finance
0.32%
-
HP
$HPQ·Digital Hardware
0.32%
-
First Solar
$FSLR·Semiconductors
0.32%
-
Lloyds Banking Group
£LLOY·Finance
0.32%
-
ArcelorMittal
€MT·Materials
0.32%
-
0.3%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.3%
-
Medtronic
$MDT·Health
0.3%
-
Enel SpA
€ENEL·Utilities
0.3%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.3%
-
Prudential Financial
$PRU·Finance
0.29%
-
0.29%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0.29%
-
Orange
€ORA·Communication
0.29%
-
0.29%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.28%
-
Strategy
$MSTR·Software & Cloud Services
0.28%
-
US Bancorp
$USB·Finance
0.28%
-
0.28%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.27%
-
PG&E
$PCG·Utilities
0.27%
-
D. R. Horton
$DHI·Consumer Discretionary
0.26%
-
Engie
€ENGI·Utilities
0.26%
-
Imperial Brands
£IMB·Consumer Essentials
0.26%
-
Repsol
€REP·Energy
0.25%
-
Twilio
$TWLO·Business services
0.25%
-
Capgemini
€CAP·Business services
0.25%
-
Daimler Truck
€DTG·Industrials
0.24%
-
Truist Financial
$TFC·Finance
0.24%
-
3i Group
£III·Finance
0.24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.24%
-
Bank Of Nova Scotia
$BNS·Finance
0.24%
-
Michelin
€ML·Mobility
0.23%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Centene
$CNC·Health
0.23%
-
MetLife
$MET·Finance
0.22%
-
Roper Technologies
$ROP·Software & Cloud Services
0.21%
-
Omnicom
$OMC·Communication
0.21%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.21%
-
Tesco
£TSCO·Consumer Essentials
0.21%
-
National Grid
$NGG·Utilities
0.21%
-
0.21%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.21%
-
0.2%
N/A
N/A
N/A
RWE
€RWE·Energy
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
0.2%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.2%
-
Gen Digital
$GEN·Software & Cloud Services
0.2%
-
0.2%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.19%
-
BASF
€BAS·Materials
0.19%
-
Teva Pharmaceutical
$TEVA·Health
0.19%
-
F5
$FFIV·Communication
0.19%
-
0.19%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.19%
-
0.19%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.19%
-
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.18%
-
Biogen
$BIIB·Health
0.18%
-
Publicis Groupe
€PUB·Communication
0.18%
-
Devon Energy
$DVN·Energy
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.17%
-
Edison International
$EIX·Utilities
0.17%
-
0.17%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.16%
-
Carrefour
€CA·Consumer Essentials
0.16%
-
Nordea Bank Abp
€NDA FI·Finance
0.15%
-
Super Micro Computer
$SMCI·Digital Hardware
0.15%
-
Delta Air Lines
$DAL·Mobility
0.15%
-
NN Group
€NN·Finance
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Health
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Allstate
$ALL·Finance
0.14%
-
Lennar
$LEN·Consumer Discretionary
0.14%
-
0.14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.14%
-
Bunge Global SA
$BG·Consumer Essentials
0.14%
-
Credit Agricole
€ACA·Finance
0.14%
-
Global Payments
$GPN·Finance
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
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
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.13%
-
Fiserv
$FISV·Finance
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
Workday
$WDAY·Software & Cloud Services
0.12%
-
CaixaBank
€CABK·Finance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.12%
-
Amcor PLC
$AMCR·Materials
0.12%
-
Smurfit WestRock
$SW·Materials
0.12%
-
Exelon
$EXC·Utilities
0.12%
-
0.12%
N/A
N/A
N/A
State Street
$STT·Finance
0.12%
-
ABN AMRO Bank
€ABN·Finance
0.12%
-
Lufthansa
€LHA·Mobility
0.12%
-
United Airlines
$UAL·Mobility
0.11%
-
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.