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
SS&C Technologies
$SSNC·Business services
0.11%
-
M&T Bank
$MTB·Finance
0.11%
-
Danske Bank A/S
DKr DANSKE·Finance
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.11%
-
0.11%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.11%
-
Heidelberg Materials
€HEI·Materials
0.11%
-
W.P. Carey
$WPC·Real Estate
0.11%
-
Informa
£INF·Communication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.11%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.11%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.1%
-
Textron
$TXT·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0.1%
-
Equinor ASA
Nkr EQNR·Energy
0.1%
-
Renault
€RNO·Mobility
0.1%
-
Everest Group
$EG·Finance
0.1%
-
Synchrony Financial
$SYF·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.1%
-
Aptiv
$APTV·Mobility
0.1%
-
Porsche Automobil Holding
€PAH3·Mobility
0.1%
-
IAG
€IAG·Mobility
0.1%
-
Merck KGaA
€MRK·Health
0.1%
-
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
LabCorp
$LH·Health
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.09%
-
0.09%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.09%
-
Okta
$OKTA·Business services
0.09%
-
Koninklijke Philips
€PHIA·Health
0.09%
-
Fresenius Medical Care AG
€FME·Health
0.09%
-
GE HealthCare Technologies
$GEHC·Health
0.09%
-
International Paper
$IP·Materials
0.09%
-
Boliden AB
Skr BOL·Materials
0.09%
-
Regions Financial
$RF·Finance
0.08%
-
0.08%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.08%
-
Annaly Capital Management
$NLY·Real Estate
0.08%
-
FedEx Freight
$FDXF·Mobility
0.08%
-
Associated British Foods
£ABF·Consumer Essentials
0.08%
-
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
General Mills
$GIS·Consumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.08%
-
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
Fox (Class A)
$FOXA·Communication
0.08%
-
0.08%
N/A
N/A
N/A
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
Swedbank AB
Skr SWED A·Finance
0.08%
-
Continental
€CON·Mobility
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
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Real Estate
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.07%
-
Bank Of Ireland Group
€BIRG·Finance
0.07%
-
AB SKF
Skr SKF B·Industrials
0.07%
-
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
BPER Banca SpA
€BPE·Finance
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Securitas AB
Skr SECU B·Business services
0.07%
-
Banco de Sabadell
€SAB·Finance
0.07%
-
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.07%
-
0.07%
N/A
N/A
N/A
Fidelity National Information
$FIS·Finance
0.07%
-
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
Norsk Hydro ASA
Nkr NHY·Materials
0.06%
-
Expand Energy
$EXE·Energy
0.06%
-
0.06%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.06%
-
Aegon
€AGN·Finance
0.06%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.06%
-
CNH Industrial
$CNH·Industrials
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
LyondellBasell
$LYB·Materials
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Coeur Mining
$CDE·Materials
0.06%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.06%
-
Corebridge Financial
$CRBG·Finance
0.06%
-
0.05%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.05%
-
Fox (Class B)
$FOX·Communication
0.05%
-
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
The Cooper Companies
$COO·Health
0.05%
-
0.05%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.05%
-
Centrica plc
£CNA·Utilities
0.05%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Essentials
0.05%
-
Pinnacle Financial
$PNFP·Finance
0.04%
-
0.04%
N/A
N/A
N/A
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
Ayvens
€AYV·Mobility
0.04%
-
0.04%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.03%
-
0.03%
N/A
N/A
N/A
BCE
$BCE·Communication
0.03%
-
0.03%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU A·Finance
0.03%
-
ASR Nederland
€ASRNL·Finance
0.03%
-
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Equinox Gold
$EQX·Materials
0.03%
-
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
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
0.02%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.02%
-
0.02%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.02%
-
0.02%
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%
-
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
0.02%
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.