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
0.11%
N/A
N/A
N/A
Fiserv
$FISVFinance
0.11%
-
0.11%
N/A
N/A
N/A
Smurfit WestRock
$SWMaterials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.11%
-
M&T Bank
$MTBFinance
0.11%
-
Diamondback Energy
$FANGEnergy
0.11%
-
Exelon
$EXCUtilities
0.11%
-
LabCorp
$LHHealth
0.11%
-
Informa
£INFCommunication
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.1%
-
0.1%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.1%
-
Renault
€RNOMobility
0.1%
-
Synchrony Financial
$SYFFinance
0.1%
-
Telefonica
€TEFCommunication
0.1%
-
Everest Group
$EGFinance
0.1%
-
0.1%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.1%
-
Fox (Class A)
$FOXACommunication
0.1%
-
W.P. Carey
$WPCReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.1%
-
Eversource
$ESUtilities
0.1%
-
Huntington Bank
$HBANFinance
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.1%
-
0.1%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.1%
-
GE HealthCare Technologies
$GEHCHealth
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
0.09%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.09%
-
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
Swedbank AB
Skr SWED AFinance
0.09%
-
Lufthansa
€LHAMobility
0.09%
-
Porsche Automobil Holding
€PAH3Mobility
0.09%
-
J Sainsbury
£SBRYConsumer Essentials
0.09%
-
IAG
€IAGMobility
0.08%
-
Boliden AB
Skr BOLMaterials
0.08%
-
Textron
$TXTIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.08%
-
Koninklijke Philips
€PHIAHealth
0.08%
-
0.08%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.08%
-
Banco de Sabadell
€SABFinance
0.08%
-
Eiffage SA
€FGRIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.08%
-
International Paper
$IPMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Incyte
$INCYHealth
0.08%
-
0.08%
N/A
N/A
N/A
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
Regions Financial
$RFFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.07%
-
General Mills
$GISConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.07%
-
AB SKF
Skr SKF BIndustrials
0.07%
-
Continental
€CONMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Skanska AB
Skr SKA BIndustrials
0.07%
-
Fox (Class B)
$FOXCommunication
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
OMV AG
€OMVEnergy
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
Annaly Capital Management
$NLYReal Estate
0.07%
-
Rexel S.A.
€RXLIndustrials
0.07%
-
Securitas AB
Skr SECU BBusiness services
0.07%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAAReal Estate
0.06%
-
Expand Energy
$EXEEnergy
0.06%
-
EDP S.A.
€EDPUtilities
0.06%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.06%
-
Corebridge Financial
$CRBGFinance
0.06%
-
Coeur Mining
$CDEMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.06%
-
Heineken Holding
€HEIOConsumer Essentials
0.06%
-
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
FedEx Freight
$FDXFMobility
0.06%
-
0.06%
N/A
N/A
N/A
Aegon
€AGNFinance
0.06%
-
0.06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.06%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Fidelity National Information
$FISFinance
0.06%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.06%
-
Brenntag
€BNRIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Mowi ASA
Nkr MOWIConsumer Essentials
0.05%
-
First Citizens Bank
$FCNCAFinance
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
Raiffeisen Bank International AG
€RBIFinance
0.05%
-
0.05%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Yara International ASA
Nkr YARMaterials
0.05%
-
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.05%
-
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%
-
Syensqo
€SYENSMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0.04%
-
Siemens Health
€SHLHealth
0.04%
-
Centrica plc
£CNAUtilities
0.04%
-
The Cooper Companies
$COOHealth
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
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.03%
-
Ørsted A/S
DKr ORSTEDEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.03%
-
Melrose Industries PLC
£MROIndustrials
0.03%
-
ASR Nederland
€ASRNLFinance
0.03%
-
BCE
$BCECommunication
0.03%
-
0.03%
N/A
N/A
N/A
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%
-
Ayvens
€AYVMobility
0.03%
-
AB Industrivärden
Skr INDU CFinance
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
0.03%
N/A
N/A
N/A
M&G
£MNGFinance
0.02%
-
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
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Exor
€EXOFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.01%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.01%
-
0.01%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.01%
-
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.