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