iShares Edge MSCI World Value Factor

(IWVG)
£4.29
Previous business day’s close price
+£0.95 (+28.52%)
max available period
£3.34
£4.52

04 Jan 21
21 Jun 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 distributes income.

Ticker: IWVG
ISIN: IE00BFYTYS33

ETF Breakdown

Qualcomm, Inc.
2.6%
Cisco Systems, Inc.
2.6%
Intel Corp.
2.3%
Toyota Motor Corporation
1.9%
International Business Machines Corp.
1.8%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.5%
Shell Plc
1.5%
Pfizer Inc.
1.4%
Citigroup Inc
1.4%
HSBC Holdings plc
1.4%
British American Tobacco Plc
1.2%
Novartis AG
1.2%
Mitsubishi Corporation
1.1%
Sanofi
1.0%
Comcast Corp
1.0%
Fiat Chrysler Automobiles NV
1.0%
TotalEnergies SE
1.0%
Mitsui&Co. Ltd
1.0%
Banco Santander S.A.
0.9%
General Motors Company
0.9%
Cigna Group (The)
0.9%
Hewlett Packard Enterprise Co
0.8%
CVS Health Corp
0.8%
Bristol‑Myers Squibb Co.
0.8%
Hitachi Ltd.
0.8%
Mercedes‑Benz Group AG
0.8%
Dell Technologies Inc
0.8%
Mitsubishi UFJ Financial Group, Inc.
0.8%
BNP Paribas
0.8%
Canon Inc.
0.7%
Honda Motor
0.7%
BP plc
0.7%
Unicredit Spa
0.7%
GSK Plc
0.7%
Itochu Techno‑Solutions Corp.
0.6%
Renesas Electronics Corporation
0.6%
Nokia
0.6%
Barclays
0.6%
Fujifilm Holdings Corp.
0.6%
HP Inc
0.6%
Sumitomo Mitsui Financial Group Inc
0.6%
Compagnie de Saint‑Gobain S.A.
0.6%
Altria Group Inc.
0.6%
ST Microelectronics
0.6%
Banco Bilbao Vizcaya Argentaria.
0.5%
Gilead Sciences, Inc.
0.5%
Cognizant Technology Solutions Corp.
0.5%
Ford Motor Co.
0.5%
ING Groep N.V.
0.5%
Capgemini
0.5%
Corning, Inc.
0.5%
Deutsche Bank AG
0.5%
Intesa Sanpaolo Spa
0.5%
Lloyds Banking Group plc
0.5%
Sumitomo Corporation
0.5%
CBRE Group Inc
0.5%
Marubeni Corporation
0.5%
NEC
0.5%
TDK
0.5%
Engie Energia Chile S.A.
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
Murata Manufacturing Co. Ltd.
0.4%
ON Semiconductor Corp.
0.4%
Bayer AG
0.4%
Fujitsu Limited
0.4%
Weyerhaeuser Co.
0.4%
Infineon Technologies AG
0.4%
Enel Spa
0.4%
Rio Tinto plc
0.4%
American International Group Inc
0.4%
Capital One Financial Corp.
0.4%
Centene Corp.
0.4%
Glencore plc
0.4%
Lennar Corp.
0.4%
Mizuho Financial Group, Inc.
0.4%
Vodafone Group plc
0.4%
Kraft Heinz Co
0.4%
Kyocera
0.4%
United Rentals, Inc.
0.4%
Daiwa House REIT Investment
0.3%
Takeda Pharmaceutical Co
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
D.R. Horton Inc.
0.3%
Japan Tobacco Inc.
0.3%
Manulife Financial Corp.
0.3%
Mitsubishi Electric Corporation
0.3%
Nippon Yusen KK
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Societe Generale S.A.
0.3%
CK Hutchinson
0.3%
Imperial Brands Plc
0.3%
Netapp Inc
0.3%
Tesco plc
0.3%
Eni Spa
0.3%
Standard Chartered plc
0.3%
Truist Financial Corporation
0.3%
Komatsu Ltd
0.3%
Kroger Co.
0.3%
Mitsubishi Estate Company Limited
0.3%
NatWest Group
0.3%
Fidelity National Information Services, Inc.
0.3%
KDDI Corp.
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Skyworks Solutions, Inc.
0.3%
3i Group plc
0.3%
Anglo American plc
0.3%
Daimler Truck Holding AG
0.3%
Seven&I Holdings Co., Ltd.
0.3%
AerCap Holdings NV
0.2%
Danone
0.2%
Holcim Ltd
0.2%
PulteGroup Inc
0.2%
Renault S.A.
0.2%
Archer Daniels Midland Co.
0.2%
Commerzbank AG
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Kansai Electric Power Company Incorporated
0.2%
Repsol S.A
0.2%
Orange.
0.2%
PG&E Corp.
0.2%
Siemens Energy AG
0.2%
Telefonica S.A
0.2%
Viatris Inc
0.2%
Fresenius SE&Co. KGaA
0.2%
Mitsui O S K Lines Ltd.
0.2%
Nippon Telegraph and Telephone
0.2%
Nucor Corp.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Daito Trust Construction Co Ltd
0.2%
E.ON
0.2%
Publicis Groupe SA
0.2%
Tyson Foods, Inc.
0.2%
Bridgestone Corporation
0.2%
Chubu Electric Power Co Inc
0.2%
Koninklijke Philips N.V.
0.2%
Panasonic Holdings Corporation
0.2%
Subaru Corporation
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
ArcelorMittal
0.2%
Central Japan Railway Co
0.2%
Credit Agricole S.A.
0.2%
Denso
0.2%
Deutsche Post AG
0.2%
Japan Post Holdings Co Ltd
0.2%
Juniper Networks Inc
0.2%
Nippon Steel Corporation
0.2%
NortonLifeLock Inc
0.2%
Owens Corning
0.2%
RWE AG
0.2%
Toyota Industries Corp.
0.2%
Toyota Tsusho Corporation
0.2%
Walgreens Boots Alliance Inc
0.2%
Asahi Group Holdings Ltd.
0.2%
First Solar Inc
0.2%
NRG Energy Inc.
0.2%
Open Text Corp
0.2%
Porsche Automobil Holding SE
0.2%
BT Group
0.2%
Caixabank
0.2%
Fairfax Financial Holdings, Ltd.
0.2%
Prudential Financial Inc.
0.2%
Quorvo
0.2%
Ricoh Company Ltd
0.2%
Zillow Group Inc
0.2%
Danske Bank AS
0.1%
Erste Group Bank AG
0.1%
HeidelbergCement AG
0.1%
NN Group NV
0.1%
Nomura Holdings Inc.
0.1%
Orix
0.1%
Otsuka Holdings Co Ltd
0.1%
Sumco Corp.
0.1%
Carrefour
0.1%
F5 Networks Inc
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Molson Coors Beverage Company
0.1%
Nissan Motor Co. Ltd.
0.1%
Nutrien Ltd
0.1%
Seiko Epson Corp
0.1%
Suzuki Motor Corp.
0.1%
Diamondback Energy Inc
0.1%
Inpex
0.1%
M&T Bank Corp
0.1%
NTT Data Corporation
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Warner Bros Discovery Inc
0.1%
A.P. Moller ‑ Maersk AS
0.1%
Associated British Foods plc
0.1%
Brother Industries Ltd
0.1%
Citizens Financial Group Inc
0.1%
Conagra Brands Inc
0.1%
Fortescue Metals Group Ltd
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
UCB SA
0.1%
WH Group Limited
0.1%
Aspen Technology Inc.
0.1%
Astellas Pharma Inc.
0.1%
Builders Firstsource Inc
0.1%
Equitable Holdings Inc
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
LyondellBasell Industries NV
0.1%
Obayashi Corporation
0.1%
Osaka Gas Co. Ltd.
0.1%
Rohm Company Limited
0.1%
SS&C Technologies Holdings Inc
0.1%
Sekisui House Ltd.
0.1%
Steel Dynamics Inc.
0.1%
Synchrony Financial
0.1%
Tokyo Gas Co. Ltd.
0.1%
Bouygues
0.1%
Hulic Co. Ltd.
0.1%
J Sainsbury
0.1%
JFE Holdings, Inc.
0.1%
JXTG Holdings
0.1%
Magna International Inc.
0.1%
Quest Diagnostics, Inc.
0.1%
Shionogi&Co. Ltd.
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Twilio Inc
0.1%
Universal Health Services, Inc.
0.1%
Vivendi SE
0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
AGC Inc
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Ally Financial Inc
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Eiffage
< 0.1%
J M Smucker Co
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Kajima Corp
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Mazda Motor Corporation
< 0.1%
Paramount Global
< 0.1%
Power Corp. Of Canada
< 0.1%
Resona Holdings, Inc.
< 0.1%
Royalty Pharma plc
< 0.1%
Volkswagen AG
< 0.1%
WPP Plc.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Alstom
< 0.1%
Annaly Capital Management Inc
< 0.1%
Continental AG
< 0.1%
Dassault Aviation
< 0.1%
Equinor ASA
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
Ibiden Co Ltd
< 0.1%
Informa Plc
< 0.1%
Isuzu Motors Ltd
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Mosaic
< 0.1%
Ovintiv Canada ULC
< 0.1%
Singapore Airlines Limited
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Toppan Printing Co
< 0.1%
United Therapeutics Corp
< 0.1%
WestRock Co
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Zoom Video Communications Inc
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Barratt Developments plc
< 0.1%
BorgWarner Inc
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
EXOR
< 0.1%
Fox
< 0.1%
Fuji Electric Co
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Keppel Corporation Limited
< 0.1%
Keycorp
< 0.1%
Kingfisher Plc
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Nippon Building Fund
< 0.1%
OMV AG
< 0.1%
Regions Financial Corp.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
South32 Limited
< 0.1%
Taisei Corporation
< 0.1%
Wilmar International Limited
< 0.1%
AB SKF
< 0.1%
Ageas
< 0.1%
Aisin Seiki Co
< 0.1%
Albemarle Corp.
< 0.1%
AltaGas Ltd
< 0.1%
CNH Industrial NV
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
EQT Corp
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Taylor Wimpey
< 0.1%
AIB Group Plc
< 0.1%
Adecco Group AG
< 0.1%
Albertsons Companies Inc
< 0.1%
Asahi Kasei Corp
< 0.1%
Banco BPM S.p.A
< 0.1%
Berkeley Group Holdings
< 0.1%
BlueScope Steel Limited.
< 0.1%
Bollore SE
< 0.1%
Darling Ingredients Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Kinross Gold Corp.
< 0.1%
Lear Corp.
< 0.1%
Lundin Mining Corp.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Norsk Hydro
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Persimmon plc
< 0.1%
Power Assets Holdings Limited
< 0.1%
Randstad NV
< 0.1%
Securitas AB
< 0.1%
Skanska AB
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Twenty‑First Century Fox
< 0.1%
U Haul Non Voting Series N
< 0.1%
Aker BP ASA
< 0.1%
Arkema
< 0.1%
Boliden Ab
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Dentsu Group Inc
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Leonardo S.p.A.
< 0.1%
Liberty Broadband Corp
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Omron
< 0.1%
SBI Holdings, Inc.
< 0.1%
SCSK Corp
< 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%
Voestalpine AG
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
ASR Nederland NV
< 0.1%
Aurizon Holdings Limited
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Chiba Bank Ltd.
< 0.1%
DCC Plc
< 0.1%
Empire Co., Ltd.
< 0.1%
Eurazeo
< 0.1%
Evonik Industries AG
< 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%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Nexi S.p.A.
< 0.1%
Onex Corporation
< 0.1%
Qantas Airways Ltd
< 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%
Yara International ASA.
< 0.1%
Abrdn Plc
< 0.1%
Ana Holdings Inc.
< 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%
OCI N.V.
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Seatrium
< 0.1%
Swatch Group AG
< 0.1%
Volvo Car Ab‑B
< 0.1%
Worldline
< 0.1%
Air Canada Inc.
< 0.1%
Alstom Sa
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Others
1.4%
£4.29
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