iShares Edge MSCI World Value Factor
(IWFV)
£31.20
Previous business day’s close price
+£7.98 (+34.4%)
max available period
£23.21
£31.48
04 Jan 21
20 Sep 23
Details
This ETF tracks the value stocks from developed countries worldwide, via the MSCI World Enhanced Value index. 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. The weight of each sector in this index is equated with the weight of that sector in the MSCI World. This ETF reinvests income.
Ticker: IWFV
ISIN: IE00BP3QZB59
Ticker: IWFV
ISIN: IE00BP3QZB59
Key information
ETF Breakdown
Cisco Systems, Inc.
3.3%
Intel Corp.
3.0%
Pfizer Inc.
1.9%
Toyota Motor Corporation
1.9%
International Business Machines Corp.
1.8%
Shell Plc
1.5%
British American Tobacco Plc
1.4%
Qualcomm, Inc.
1.4%
Novartis AG
1.3%
HSBC Holdings plc
1.3%
Verizon Communications Inc
1.3%
AT&T, Inc.
1.2%
Bristol‑Myers Squibb Co.
1.2%
Sanofi
1.2%
Mitsubishi Corporation
1.1%
Comcast Corp
1.1%
TotalEnergies SE
1.1%
CVS Health Corp
1.0%
Mitsui&Co. Ltd
1.0%
Fiat Chrysler Automobiles NV
0.9%
Citigroup Inc
0.9%
Mitsubishi UFJ Financial Group, Inc.
0.9%
Cigna Group (The)
0.8%
Mercedes‑Benz Group AG
0.8%
Hewlett Packard Enterprise Co
0.8%
Banco Santander S.A.
0.8%
Honda Motor
0.8%
BNP Paribas
0.7%
Bayer AG
0.7%
Hitachi Ltd.
0.7%
BP plc
0.7%
Canon Inc.
0.7%
Gilead Sciences, Inc.
0.7%
General Motors Company
0.7%
Itochu Techno‑Solutions Corp.
0.7%
Sumitomo Mitsui Financial Group Inc
0.6%
Nokia
0.6%
Engie Energia Chile S.A.
0.6%
Unicredit Spa
0.6%
Fujifilm Holdings Corp.
0.6%
HP Inc
0.6%
Altria Group Inc.
0.6%
Cognizant Technology Solutions Corp.
0.5%
GSK Plc
0.5%
ON Semiconductor Corp.
0.5%
Renesas Electronics Corporation
0.5%
ST Microelectronics
0.5%
Ford Motor Co.
0.5%
Marubeni Corporation
0.5%
Sumitomo Corporation
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
CBRE Group Inc
0.5%
Takeda Pharmaceutical Co
0.5%
Murata Manufacturing Co. Ltd.
0.5%
Barclays
0.5%
Banco Bilbao Vizcaya Argentaria.
0.4%
Daiwa House REIT Investment
0.4%
Kyocera
0.4%
Mizuho Financial Group, Inc.
0.4%
SoftBank Group Corp.
0.4%
Corning, Inc.
0.4%
Fujitsu Limited
0.4%
ING Groep N.V.
0.4%
Capgemini
0.4%
Enel Spa
0.4%
Rio Tinto plc
0.4%
Glencore plc
0.4%
Weyerhaeuser Co.
0.4%
CK Hutchinson
0.4%
Western Digital Corp.
0.4%
Intesa Sanpaolo Spa
0.4%
Lloyds Banking Group plc
0.4%
NEC
0.4%
TDK
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
Deutsche Bank AG
0.3%
Capital One Financial Corp.
0.3%
Centene Corp.
0.3%
Japan Tobacco Inc.
0.3%
Kraft Heinz Co
0.3%
Societe Generale S.A.
0.3%
Vodafone Group plc
0.3%
American International Group Inc
0.3%
D.R. Horton Inc.
0.3%
Eni Spa
0.3%
Lennar Corp.
0.3%
Nippon Yusen KK
0.3%
Imperial Brands Plc
0.3%
Standard Chartered plc
0.3%
United Rentals, Inc.
0.3%
Walgreens Boots Alliance Inc
0.3%
Dell Technologies Inc
0.3%
KDDI Corp.
0.3%
Komatsu Ltd
0.3%
Mitsubishi Electric Corporation
0.3%
Skyworks Solutions, Inc.
0.3%
Tesco plc
0.3%
Arrow Electronics Inc.
0.3%
Fidelity National Information Services, Inc.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Nippon Telegraph and Telephone
0.3%
Danone
0.3%
Kroger Co.
0.3%
PG&E Corp.
0.3%
Kansai Electric Power Company Incorporated
0.3%
Manulife Financial Corp.
0.3%
Panasonic Holdings Corporation
0.3%
Anglo American plc
0.3%
Chubu Electric Power Co Inc
0.3%
Nippon Steel Corporation
0.3%
Viatris Inc
0.3%
Daito Trust Construction Co Ltd
0.2%
Fresenius SE&Co. KGaA
0.2%
Mitsubishi Heavy Industries Ltd.
0.2%
Repsol S.A
0.2%
Warner Bros Discovery Inc
0.2%
Archer Daniels Midland Co.
0.2%
Central Japan Railway Co
0.2%
Daimler Truck Holding AG
0.2%
Japan Post Holdings Co Ltd
0.2%
Open Text Corp
0.2%
Orange.
0.2%
ArcelorMittal
0.2%
Mitsubishi Estate Company Limited
0.2%
Asahi Group Holdings Ltd.
0.2%
Denso
0.2%
Koninklijke Philips N.V.
0.2%
Netapp Inc
0.2%
PulteGroup Inc
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Toyota Tsusho Corporation
0.2%
Tyson Foods, Inc.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Holcim Ltd
0.2%
Mitsui O S K Lines Ltd.
0.2%
Nucor Corp.
0.2%
Bridgestone Corporation
0.2%
E.ON
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Nissan Motor Co. Ltd.
0.2%
Quorvo
0.2%
Rohm Company Limited
0.2%
Truist Financial Corporation
0.2%
3i Group plc
0.2%
Astellas Pharma Inc.
0.2%
Molson Coors Beverage Company
0.2%
Renault S.A.
0.2%
Telefonica S.A
0.2%
Carrefour
0.2%
Credit Agricole S.A.
0.2%
Juniper Networks Inc
0.2%
NatWest Group
0.2%
Porsche Automobil Holding SE
0.2%
Ricoh Company Ltd
0.2%
Toyota Industries Corp.
0.2%
Commerzbank AG
0.2%
Inpex
0.2%
Laboratory Corp. Of America Holdings
0.2%
Orix
0.2%
Otsuka Holdings Co Ltd
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
AerCap Holdings NV
0.1%
Bunge Ltd.
0.1%
Danske Bank AS
0.1%
F5 Networks Inc
0.1%
Owens Corning
0.1%
Subaru Corporation
0.1%
Tokyo Gas Co. Ltd.
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Caixabank
0.1%
Magna International Inc.
0.1%
Publicis Groupe SA
0.1%
RWE AG
0.1%
Seiko Epson Corp
0.1%
Suzuki Motor Corp.
0.1%
Zillow Group Inc
0.1%
BT Group
0.1%
Diamondback Energy Inc
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
Haleon plc
0.1%
JFE Holdings, Inc.
0.1%
Kajima Corp
0.1%
Nomura Holdings Inc.
0.1%
Nutrien Ltd
0.1%
Osaka Gas Co. Ltd.
0.1%
RIO Tinto Ltd.
0.1%
SS&C Technologies Holdings Inc
0.1%
Sumco Corp.
0.1%
AGC Inc
0.1%
Brother Industries Ltd
0.1%
Conagra Brands Inc
0.1%
Fortescue Metals Group Ltd
0.1%
HeidelbergCement AG
0.1%
J M Smucker Co
0.1%
LyondellBasell Industries NV
0.1%
NTT Data Corporation
0.1%
Sekisui House Ltd.
0.1%
Sino Land Co. Ltd.
0.1%
Associated British Foods plc
0.1%
Bouygues
0.1%
Erste Group Bank AG
0.1%
Ibiden Co Ltd
0.1%
J Sainsbury
0.1%
JXTG Holdings
0.1%
Mazda Motor Corporation
0.1%
Mosaic
0.1%
NN Group NV
0.1%
NRG Energy Inc.
0.1%
Steel Dynamics Inc.
0.1%
Stockland
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Aspen Technology Inc.
0.1%
Hulic Co. Ltd.
0.1%
Jazz Pharmaceuticals plc
0.1%
Kirin Holdings Co., Ltd.
0.1%
Knight‑Swift Transportation Holdings Inc
0.1%
NortonLifeLock Inc
0.1%
Obayashi Corporation
0.1%
Ovintiv Canada ULC
0.1%
Resona Holdings, Inc.
0.1%
Shionogi&Co. Ltd.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Toppan Printing Co
0.1%
Toshiba Corporation
0.1%
WH Group Limited
0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Aegon
< 0.1%
Alstom
< 0.1%
Annaly Capital Management Inc
< 0.1%
Aviva Plc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
BorgWarner Inc
< 0.1%
Continental AG
< 0.1%
Eiffage
< 0.1%
Isuzu Motors Ltd
< 0.1%
Keppel Corporation Limited
< 0.1%
Nippon Building Fund
< 0.1%
Paramount Global
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Taisei Corporation
< 0.1%
Twilio Inc
< 0.1%
Wilmar International Limited
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Adecco Group AG
< 0.1%
AltaGas Ltd
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Equitable Holdings Inc
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Liberty Global plc
< 0.1%
M&T Bank Corp
< 0.1%
Power Corp. Of Canada
< 0.1%
Siemens Energy AG
< 0.1%
Singapore Telecommunications Limited
< 0.1%
South32 Limited
< 0.1%
UCB SA
< 0.1%
Universal Health Services, Inc.
< 0.1%
Vivendi SE
< 0.1%
Volkswagen AG
< 0.1%
WPP Plc.
< 0.1%
Aisin Seiki Co
< 0.1%
Ally Financial Inc
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Barratt Developments plc
< 0.1%
Citizens Financial Group Inc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
EXOR
< 0.1%
Fox
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Informa Plc
< 0.1%
Kingfisher Plc
< 0.1%
Lear Corp.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
OMV AG
< 0.1%
Randstad NV
< 0.1%
Royalty Pharma plc
< 0.1%
Shimizu Corporation
< 0.1%
Tourmaline Oil Corp
< 0.1%
WestRock Co
< 0.1%
Yokogawa Electric Corporation
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Asahi Kasei Corp
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Blk Ics Usd Liq Agency Dis
< 0.1%
BlueScope Steel Limited.
< 0.1%
Daiwa Securities Group Inc
< 0.1%
Dassault Aviation
< 0.1%
EQT Corp
< 0.1%
Fuji Electric Co
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Liberty Broadband Corp
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Mirvac Group.
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Singapore Airlines Limited
< 0.1%
Synchrony Financial
< 0.1%
Teva‑ Pharmaceutical Industries Ltd.
< 0.1%
Whirlpool Corp.
< 0.1%
AB SKF
< 0.1%
Aurizon Holdings Limited
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
DENTSPLY Sirona Inc
< 0.1%
Darling Ingredients Inc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Keycorp
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
NGK Insulators Ltd.
< 0.1%
Power Assets Holdings Limited
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Skanska AB
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Taylor Wimpey
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Toray Industries Inc
< 0.1%
United Therapeutics Corp
< 0.1%
Ageas
< 0.1%
Aker BP ASA
< 0.1%
Albertsons Companies Inc
< 0.1%
Arkema
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
Boliden Ab
< 0.1%
Bollore SE
< 0.1%
Dentsu Group Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Empire Co., Ltd.
< 0.1%
Grifols SA
< 0.1%
HF Sinclair Corporation
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Invesco Ltd
< 0.1%
Ipsen
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
LIXIL Group
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
New World Development Co. Ltd.
< 0.1%
Norsk Hydro
< 0.1%
Oji Holdings Corporation
< 0.1%
Onex Corporation
< 0.1%
Persimmon plc
< 0.1%
SBI Holdings, Inc.
< 0.1%
SCSK Corp
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Securitas AB
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Stora Enso Oyj
< 0.1%
Sumitomo Chemical Company Limited
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Twenty‑First Century Fox
< 0.1%
U Haul Non Voting Series N
< 0.1%
Voestalpine AG
< 0.1%
Webster Financial Corp.
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Yara International ASA.
< 0.1%
AIB Group Plc
< 0.1%
Abrdn Plc
< 0.1%
Chiba Bank Ltd.
< 0.1%
Evonik Industries AG
< 0.1%
Iida Group Holdings Co
< 0.1%
JDE Peet`s N.V.
< 0.1%
Kinross Gold Corp.
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Lundin Mining Corp.
< 0.1%
Nexi S.p.A.
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Sembcorp Marine Limited
< 0.1%
Southwest Airlines Co
< 0.1%
Tenaris S.A.
< 0.1%
Tosoh
< 0.1%
Xinyi Glass Holdings Ltd.
< 0.1%
Clarivate Analytics PLC
< 0.1%
ICL Group Ltd.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Qantas Airways Ltd
< 0.1%
Valeo S.A.
< 0.1%
Eurazeo
< 0.1%
Industrivarden AB
< 0.1%
OCI N.V.
< 0.1%
Others
0.5%
No holdings found.
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North America
37.3%
Japan
25.9%
Europe ex‑UK
23.1%
UK
8.2%
Asia ex‑Japan
1.8%
Emerging Markets
0.6%
Rest of the World
1.5%
Industrial
30.6%
Financial
15.3%
Technology
9.9%
Healthcare
6.5%
Mining
4.9%
Consumer
4.6%
Energy
2.0%
Property
1.6%
Sector ‐ Other
23.2%
£31.20