iShares Edge MSCI World Value Factor
(IWFV)
£33.96
Previous business day’s close price
+£10.75 (+46.3%)
max available period
£23.21
£34.44
04 Jan 21
08 May 24
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.
2.7%
Intel Corp.
2.4%
Qualcomm, Inc.
2.1%
Toyota Motor Corporation
2.0%
International Business Machines Corp.
1.9%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.6%
Shell Plc
1.5%
Citigroup Inc
1.4%
HSBC Holdings plc
1.3%
Pfizer Inc.
1.3%
British American Tobacco Plc
1.2%
Mitsubishi Corporation
1.2%
Fiat Chrysler Automobiles NV
1.2%
Novartis AG
1.2%
Sanofi
1.1%
Comcast Corp
1.1%
TotalEnergies SE
1.1%
CVS Health Corp
1.1%
General Motors Company
1.0%
Banco Santander S.A.
0.9%
Cigna Group (The)
0.9%
Mitsui&Co. Ltd
0.9%
Mercedes‑Benz Group AG
0.9%
Bristol‑Myers Squibb Co.
0.9%
Hewlett Packard Enterprise Co
0.8%
BNP Paribas
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.7%
Honda Motor
0.7%
BP plc
0.7%
Hitachi Ltd.
0.7%
Canon Inc.
0.7%
Unicredit Spa
0.7%
GSK Plc
0.6%
Itochu Techno‑Solutions Corp.
0.6%
Nokia
0.6%
Dell Technologies Inc
0.6%
Banco Bilbao Vizcaya Argentaria.
0.6%
Barclays
0.6%
Fujifilm Holdings Corp.
0.6%
ST Microelectronics
0.6%
Altria Group Inc.
0.6%
Renesas Electronics Corporation
0.6%
Ford Motor Co.
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Gilead Sciences, Inc.
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
HP Inc
0.5%
Cognizant Technology Solutions Corp.
0.5%
Capgemini
0.5%
Intesa Sanpaolo Spa
0.5%
CBRE Group Inc
0.5%
Deutsche Bank AG
0.5%
Fujitsu Limited
0.5%
Engie Energia Chile S.A.
0.5%
ING Groep N.V.
0.4%
Lloyds Banking Group plc
0.4%
NEC
0.4%
Sumitomo Corporation
0.4%
Weyerhaeuser Co.
0.4%
Corning, Inc.
0.4%
ON Semiconductor Corp.
0.4%
TDK
0.4%
Bayer AG
0.4%
Kraft Heinz Co
0.4%
Murata Manufacturing Co. Ltd.
0.4%
United Rentals, Inc.
0.4%
Capital One Financial Corp.
0.4%
Marubeni Corporation
0.4%
Centene Corp.
0.4%
Kyocera
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
American International Group Inc
0.4%
Daiwa House REIT Investment
0.4%
Lennar Corp.
0.4%
Mizuho Financial Group, Inc.
0.4%
Rio Tinto plc
0.4%
Enel Spa
0.4%
Glencore plc
0.4%
Infineon Technologies AG
0.4%
D.R. Horton Inc.
0.3%
Takeda Pharmaceutical Co
0.3%
Vodafone Group plc
0.3%
Eni Spa
0.3%
Japan Tobacco Inc.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
CK Hutchinson
0.3%
Kroger Co.
0.3%
Manulife Financial Corp.
0.3%
Mitsubishi Estate Company Limited
0.3%
Skyworks Solutions, Inc.
0.3%
Imperial Brands Plc
0.3%
Societe Generale S.A.
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Truist Financial Corporation
0.3%
Mitsubishi Electric Corporation
0.3%
Tesco plc
0.3%
Anglo American plc
0.3%
Daimler Truck Holding AG
0.3%
NatWest Group
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Netapp Inc
0.3%
Nippon Yusen KK
0.3%
Standard Chartered plc
0.3%
KDDI Corp.
0.3%
Komatsu Ltd
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Viatris Inc
0.3%
3i Group plc
0.3%
Danone
0.3%
Fidelity National Information Services, Inc.
0.3%
PulteGroup Inc
0.3%
Holcim Ltd
0.2%
Nippon Telegraph and Telephone
0.2%
AerCap Holdings NV
0.2%
Archer Daniels Midland Co.
0.2%
Repsol S.A
0.2%
Telefonica S.A
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Nucor Corp.
0.2%
Orange.
0.2%
Renault S.A.
0.2%
Tyson Foods, Inc.
0.2%
Walgreens Boots Alliance Inc
0.2%
Daito Trust Construction Co Ltd
0.2%
Open Text Corp
0.2%
PG&E Corp.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Commerzbank AG
0.2%
Denso
0.2%
E.ON
0.2%
Fresenius SE&Co. KGaA
0.2%
Mitsui O S K Lines Ltd.
0.2%
Publicis Groupe SA
0.2%
Quorvo
0.2%
ArcelorMittal
0.2%
Blk Ics Usd Liq Agency Dis
0.2%
Bridgestone Corporation
0.2%
Central Japan Railway Co
0.2%
Deutsche Post AG
0.2%
Kansai Electric Power Company Incorporated
0.2%
Koninklijke Philips N.V.
0.2%
Nippon Steel Corporation
0.2%
Panasonic Holdings Corporation
0.2%
Subaru Corporation
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Credit Agricole S.A.
0.2%
Japan Post Holdings Co Ltd
0.2%
Juniper Networks Inc
0.2%
Owens Corning
0.2%
Toyota Industries Corp.
0.2%
Zillow Group Inc
0.2%
Caixabank
0.2%
Chubu Electric Power Co Inc
0.2%
Molson Coors Beverage Company
0.2%
Porsche Automobil Holding SE
0.2%
RWE AG
0.2%
Siemens Energy AG
0.2%
Toyota Tsusho Corporation
0.2%
Asahi Group Holdings Ltd.
0.2%
F5 Networks Inc
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Otsuka Holdings Co Ltd
0.2%
Prudential Financial Inc.
0.2%
Ricoh Company Ltd
0.2%
Sumco Corp.
0.2%
Carrefour
0.1%
Danske Bank AS
0.1%
Erste Group Bank AG
0.1%
HeidelbergCement AG
0.1%
NN Group NV
0.1%
NRG Energy Inc.
0.1%
NortonLifeLock Inc
0.1%
Seiko Epson Corp
0.1%
Diamondback Energy Inc
0.1%
Jardine Matheson Holdings Ltd.
0.1%
NTT Data Corporation
0.1%
Nissan Motor Co. Ltd.
0.1%
Nomura Holdings Inc.
0.1%
Orix
0.1%
Suzuki Motor Corp.
0.1%
Warner Bros Discovery Inc
0.1%
BT Group
0.1%
Builders Firstsource Inc
0.1%
Citizens Financial Group Inc
0.1%
Conagra Brands Inc
0.1%
Inpex
0.1%
Laboratory Corp. Of America Holdings
0.1%
M&T Bank Corp
0.1%
Nutrien Ltd
0.1%
Sandoz Group Ag Chf 0.05
0.1%
WH Group Limited
0.1%
Associated British Foods plc
0.1%
Brother Industries Ltd
0.1%
Fortescue Metals Group Ltd
0.1%
LyondellBasell Industries NV
0.1%
Rohm Company Limited
0.1%
SS&C Technologies Holdings Inc
0.1%
Sekisui House Ltd.
0.1%
Synchrony Financial
0.1%
Tokyo Gas Co. Ltd.
0.1%
Astellas Pharma Inc.
0.1%
Equitable Holdings Inc
0.1%
First Solar Inc
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
JFE Holdings, Inc.
0.1%
Magna International Inc.
0.1%
Obayashi Corporation
0.1%
Osaka Gas Co. Ltd.
0.1%
Shionogi&Co. Ltd.
0.1%
Steel Dynamics Inc.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
UCB SA
0.1%
A.P. Moller ‑ Maersk AS
0.1%
AGC Inc
0.1%
Ally Financial Inc
0.1%
Aspen Technology Inc.
0.1%
Bayerische Motoren Werke AG
0.1%
Bouygues
0.1%
Hulic Co. Ltd.
0.1%
J M Smucker Co
0.1%
J Sainsbury
0.1%
Japan Post Bank Co Ltd.
0.1%
Kajima Corp
0.1%
Mazda Motor Corporation
0.1%
Quest Diagnostics, Inc.
0.1%
Royalty Pharma plc
0.1%
Twilio Inc
0.1%
Universal Health Services, Inc.
0.1%
Vivendi SE
0.1%
Aegon Limited Eur 0.12
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
JXTG Holdings
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Mosaic
< 0.1%
Ovintiv Canada ULC
< 0.1%
Paramount Global
< 0.1%
Resona Holdings, Inc.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Volkswagen AG
< 0.1%
WPP Plc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Annaly Capital Management Inc
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Continental AG
< 0.1%
Dassault Aviation
< 0.1%
Equinor ASA
< 0.1%
Ibiden Co Ltd
< 0.1%
Informa Plc
< 0.1%
Isuzu Motors Ltd
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Nippon Building Fund
< 0.1%
Power Corp. Of Canada
< 0.1%
Singapore Airlines Limited
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Yokogawa Electric Corporation
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
BorgWarner Inc
< 0.1%
CNH Industrial NV
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
EXOR
< 0.1%
Fox
< 0.1%
Fuji Electric Co
< 0.1%
Keppel Corporation Limited
< 0.1%
Keycorp
< 0.1%
Kingfisher Plc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
OMV AG
< 0.1%
Regions Financial Corp.
< 0.1%
Taisei Corporation
< 0.1%
Toppan Printing Co
< 0.1%
United Therapeutics Corp
< 0.1%
WestRock Co
< 0.1%
Wilmar International Limited
< 0.1%
AB SKF
< 0.1%
Aisin Seiki Co
< 0.1%
Albemarle Corp.
< 0.1%
Alstom
< 0.1%
AltaGas Ltd
< 0.1%
Barratt Developments plc
< 0.1%
BlueScope Steel Limited.
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Darling Ingredients Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
EQT Corp
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Lear Corp.
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Power Assets Holdings Limited
< 0.1%
SITC International Holdings Company Limited
< 0.1%
South32 Limited
< 0.1%
AIB Group Plc
< 0.1%
Adecco Group AG
< 0.1%
Ageas
< 0.1%
Albertsons Companies Inc
< 0.1%
Asahi Kasei Corp
< 0.1%
Berkeley Group Holdings
< 0.1%
Bollore SE
< 0.1%
HF Sinclair Corporation
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Lundin Mining Corp.
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Norsk Hydro
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Persimmon plc
< 0.1%
Randstad NV
< 0.1%
Securitas AB
< 0.1%
Skanska AB
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Taylor Wimpey
< 0.1%
U Haul Non Voting Series N
< 0.1%
Aker BP ASA
< 0.1%
Arkema
< 0.1%
Aurizon Holdings Limited
< 0.1%
Banco BPM S.p.A
< 0.1%
Boliden Ab
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Dentsu Group Inc
< 0.1%
Eurazeo
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Kinross Gold Corp.
< 0.1%
Leonardo S.p.A.
< 0.1%
Liberty Broadband Corp
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Omron
< 0.1%
SBI Holdings, Inc.
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Shimizu Corporation
< 0.1%
Stora Enso Oyj
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Toray Industries Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
ASR Nederland NV
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Chiba Bank Ltd.
< 0.1%
DCC Plc
< 0.1%
Empire Co., Ltd.
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Grifols SA
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Industrivarden AB
< 0.1%
Ipsen
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Onex Corporation
< 0.1%
Qantas Airways Ltd
< 0.1%
SCSK Corp
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Southwest Airlines Co
< 0.1%
Syensqo Ord Shs
< 0.1%
Teleperformance
< 0.1%
Tenaris Sa
< 0.1%
Voestalpine AG
< 0.1%
Yara International ASA.
< 0.1%
Abrdn Plc
< 0.1%
Ana Holdings Inc.
< 0.1%
Evonik Industries AG
< 0.1%
ICL Group Ltd.
< 0.1%
Iida Group Holdings Co
< 0.1%
JDE Peet`s N.V.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Nexi S.p.A.
< 0.1%
OCI N.V.
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Sembcorp Marine Limited
< 0.1%
Swatch Group AG
< 0.1%
Volvo Car Ab‑B
< 0.1%
Worldline
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Others
0.8%
No holdings found.
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North America
38.3%
Europe ex‑UK
24.5%
Japan
23.5%
UK
8.3%
Asia ex‑Japan
1.3%
Emerging Markets
0.5%
Rest of the World
2.3%
Industrial
30.1%
Financial
17.0%
Technology
10.5%
Healthcare
5.2%
Consumer
5.2%
Mining
4.7%
Energy
1.6%
Property
1.2%
Sector ‐ Other
23.1%
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