iShares Edge MSCI World Value Factor
(IWVG)
£4.34
Previous business day’s close price
+£1.01 (+30.17%)
max available period
£3.34
£4.52
04 Jan 21
25 Jul 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
Ticker: IWVG
ISIN: IE00BFYTYS33
Key information
ETF Breakdown
Cisco Systems, Inc.
3.0%
Intel Corp.
2.9%
Qualcomm, Inc.
2.4%
International Business Machines Corp.
2.0%
AT&T, Inc.
1.8%
Verizon Communications Inc
1.8%
Pfizer Inc.
1.6%
Toyota Motor Corporation
1.6%
Shell Plc
1.4%
Comcast Corp
1.4%
British American Tobacco Plc
1.3%
Novartis AG
1.3%
HSBC Holdings plc
1.2%
Sanofi
1.1%
Citigroup Inc
1.1%
CVS Health Corp
1.1%
Hewlett Packard Enterprise Co
1.0%
Mitsubishi Corporation
1.0%
TotalEnergies SE
0.9%
Fiat Chrysler Automobiles NV
0.9%
General Motors Company
0.9%
Cigna Group (The)
0.8%
Mitsui & Co. Ltd
0.8%
Banco Santander S.A.
0.8%
Canon Inc.
0.8%
Mercedes‑Benz Group AG
0.7%
HP Inc
0.7%
Gilead Sciences, Inc.
0.7%
Bristol‑Myers Squibb Co.
0.7%
Itochu Techno‑Solutions Corp.
0.7%
Nokia
0.7%
Renesas Electronics Corporation
0.7%
BNP Paribas
0.6%
BP plc
0.6%
Fujifilm Holdings Corp.
0.6%
Cognizant Technology Solutions Corp.
0.6%
GSK Plc
0.6%
Mitsubishi UFJ Financial Group, Inc.
0.6%
Corning, Inc.
0.6%
Honda Motor
0.6%
ST Microelectronics
0.6%
TDK
0.6%
Ford Motor Co.
0.6%
Altria Group Inc.
0.6%
Barclays
0.6%
Infineon Technologies AG
0.6%
Murata Manufacturing Co. Ltd.
0.6%
Unicredit Spa
0.6%
Compagnie de Saint‑Gobain S.A.
0.5%
Telefonaktiebolaget L M Ericsson
0.5%
Bayer AG
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Capgemini
0.5%
Enel Spa
0.5%
Fujitsu Limited
0.5%
NEC
0.5%
ON Semiconductor Corp.
0.5%
Marubeni Corporation
0.4%
Sumitomo Corporation
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
ING Groep N.V.
0.4%
Lloyds Banking Group plc
0.4%
Vodafone Group plc
0.4%
Kyocera
0.4%
Deutsche Bank AG
0.4%
Intesa Sanpaolo Spa
0.4%
Rio Tinto plc
0.4%
Centene Corp.
0.4%
Takeda Pharmaceutical Co
0.4%
D.R. Horton Inc.
0.4%
Engie Energia Chile S.A.
0.4%
Kraft Heinz Co
0.4%
CK Hutchinson
0.3%
Skyworks Solutions, Inc.
0.3%
Imperial Brands Plc
0.3%
Lennar Corp.
0.3%
Mizuho Financial Group, Inc.
0.3%
Komatsu Ltd
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Weyerhaeuser Co.
0.3%
Capital One Financial Corp.
0.3%
Deutsche Post AG
0.3%
Glencore plc
0.3%
American International Group Inc
0.3%
Archer Daniels Midland Co.
0.3%
KDDI Corp.
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Netapp Inc
0.3%
AerCap Holdings NV
0.3%
Daiwa House REIT Investment
0.3%
Eni Spa
0.3%
Mitsubishi Electric Corporation
0.3%
Nippon Yusen KK
0.3%
Tesco plc
0.3%
Daimler Truck Holding AG
0.3%
Manulife Financial Corp.
0.3%
Simon Property Group, Inc.
0.3%
Truist Financial Corporation
0.3%
Mitsubishi Estate Company Limited
0.3%
Japan Tobacco Inc.
0.3%
Standard Chartered plc
0.3%
Viatris Inc
0.3%
First Solar Inc
0.3%
Kroger Co.
0.3%
Nippon Telegraph and Telephone
0.3%
Societe Generale S.A.
0.3%
3i Group plc
0.3%
Central Japan Railway Co
0.3%
Holcim Ltd
0.3%
NatWest Group
0.3%
PG&E Corp.
0.3%
RWE AG
0.3%
NortonLifeLock Inc
0.2%
Orange.
0.2%
Fresenius SE & Co. KGaA
0.2%
Nippon Steel Corporation
0.2%
Prudential Financial Inc.
0.2%
BT Group
0.2%
Danone
0.2%
Kansai Electric Power Company Incorporated
0.2%
Open Text Corp
0.2%
PulteGroup Inc
0.2%
Repsol S.A
0.2%
Mitsui O S K Lines Ltd.
0.2%
Quorvo
0.2%
Blk Ics Usd Liq Agency Dis
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Juniper Networks Inc
0.2%
Renault S.A.
0.2%
Seven&I Holdings Co., Ltd.
0.2%
Anglo American plc
0.2%
Commerzbank AG
0.2%
Daito Trust Construction Co Ltd
0.2%
Nucor Corp.
0.2%
Panasonic Holdings Corporation
0.2%
Telefonica S.A
0.2%
Warner Bros Discovery Inc
0.2%
Asahi Group Holdings Ltd.
0.2%
Otsuka Holdings Co Ltd
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
ArcelorMittal
0.2%
Chubu Electric Power Co Inc
0.2%
Denso
0.2%
F5 Networks Inc
0.2%
Host Hotels & Resorts Inc
0.2%
Japan Post Holdings Co Ltd
0.2%
Ricoh Company Ltd
0.2%
Toyota Tsusho Corporation
0.2%
Zoom Video Communications Inc
0.2%
Bridgestone Corporation
0.2%
Caixabank
0.2%
Koninklijke Philips N.V.
0.2%
NN Group NV
0.2%
Owens Corning
0.2%
Subaru Corporation
0.2%
Toyota Industries Corp.
0.2%
Tyson Foods, Inc.
0.2%
Western Digital Corp.
0.2%
Carrefour
0.1%
Charter Communications Inc.
0.1%
Credit Agricole S.A.
0.1%
HeidelbergCement AG
0.1%
M&T Bank Corp
0.1%
Nutrien Ltd
0.1%
Orix
0.1%
Sumco Corp.
0.1%
Walgreens Boots Alliance Inc
0.1%
Brother Industries Ltd
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
Inpex
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Molson Coors Beverage Company
0.1%
NTT Data Corporation
0.1%
Nissan Motor Co. Ltd.
0.1%
Porsche Automobil Holding SE
0.1%
SS&C Technologies Holdings Inc
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Seiko Epson Corp
0.1%
Twilio Inc
0.1%
Citizens Financial Group Inc
0.1%
Conagra Brands Inc
0.1%
Danske Bank AS
0.1%
Erste Group Bank AG
0.1%
Rohm Company Limited
0.1%
Royalty Pharma plc
0.1%
United Therapeutics Corp
0.1%
Vivendi SE
0.1%
Alstom
0.1%
Astellas Pharma Inc.
0.1%
Builders Firstsource Inc
0.1%
JFE Holdings, Inc.
0.1%
Obayashi Corporation
0.1%
Paramount Global
0.1%
Singapore Telecommunications Limited
0.1%
Suzuki Motor Corp.
0.1%
Synchrony Financial
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Teledyne Technologies Inc
0.1%
Aspen Technology Inc.
0.1%
Equinor ASA
0.1%
Fortescue Metals Group Ltd
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
J M Smucker Co
0.1%
JXTG Holdings
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
LyondellBasell Industries NV
0.1%
Magna International Inc.
0.1%
Nomura Holdings Inc.
0.1%
Osaka Gas Co. Ltd.
0.1%
Quest Diagnostics, Inc.
0.1%
Sekisui House Ltd.
0.1%
Singapore Airlines Limited
0.1%
Tokyo Gas Co. Ltd.
0.1%
AGC Inc
0.1%
Associated British Foods plc
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Bouygues
0.1%
CNH Industrial NV
0.1%
Centrica plc
0.1%
Eiffage
0.1%
Hulic Co. Ltd.
0.1%
Kajima Corp
0.1%
Steel Dynamics Inc.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Universal Health Services, Inc.
0.1%
WH Group Limited
0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
ACS, Actividades de Construccion Y Servicios, S.A.
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Bunge Limited
< 0.1%
Dai Nippon Printing Co Ltd
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Fox
< 0.1%
Ibiden Co Ltd
< 0.1%
Informa Plc
< 0.1%
J Sainsbury
< 0.1%
Jabil Inc
< 0.1%
Japan Post Bank Co Ltd.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Mosaic
< 0.1%
Power Corp. Of Canada
< 0.1%
Regions Financial Corp.
< 0.1%
Shionogi & Co. Ltd.
< 0.1%
State Street Corp.
< 0.1%
Sun Hung Kai Properties Ltd.
< 0.1%
Teleperformance
< 0.1%
Toppan Printing Co
< 0.1%
WPP Plc.
< 0.1%
Yokogawa Electric Corporation
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Akamai Technologies Inc
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Continental AG
< 0.1%
East Japan Railway Company
< 0.1%
Equitable Holdings Inc
< 0.1%
Everest Re Group Ltd
< 0.1%
Isuzu Motors Ltd
< 0.1%
Keppel Corporation Limited
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Mazda Motor Corporation
< 0.1%
Ovintiv Canada ULC
< 0.1%
Taisei Corporation
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
AIB Group Plc
< 0.1%
Ally Financial Inc
< 0.1%
Annaly Capital Management Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Healthpeak Properties Inc
< 0.1%
Henkel AG & Co. KGAA
< 0.1%
Kingfisher Plc
< 0.1%
Kubota
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Nippon Building Fund
< 0.1%
Resona Holdings, Inc.
< 0.1%
Skanska AB
< 0.1%
South32 Limited
< 0.1%
Volkswagen AG
< 0.1%
Wilmar International Limited
< 0.1%
AB SKF
< 0.1%
Adecco Group AG
< 0.1%
Aegon Limited Eur 0.12
< 0.1%
Ageas
< 0.1%
Albertsons Companies Inc
< 0.1%
Asahi Kasei Corp
< 0.1%
Banco BPM S.p.A
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Barratt Developments plc
< 0.1%
Camden Property Trust
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
DCC Plc
< 0.1%
DNB Bank ASA
< 0.1%
EXOR
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Incyte Corp.
< 0.1%
Keycorp
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
OMV AG
< 0.1%
Omron
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Power Assets Holdings Limited
< 0.1%
Securitas AB
< 0.1%
Solventum Corp
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Svenska Handelsbanken
< 0.1%
Swedbank AB
< 0.1%
Toray Industries Inc
< 0.1%
Twenty‑First Century Fox
< 0.1%
Aisin Seiki Co
< 0.1%
AltaGas Ltd
< 0.1%
BlueScope Steel Limited.
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
HF Sinclair Corporation
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Kinross Gold Corp.
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Norsk Hydro
< 0.1%
Qantas Airways Ltd
< 0.1%
Randstad NV
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Smith & Nephew plc
< 0.1%
Taylor Wimpey
< 0.1%
Tenaris Sa
< 0.1%
U Haul Non Voting Series N
< 0.1%
ASR Nederland NV
< 0.1%
Aker BP ASA
< 0.1%
Apache Corp
< 0.1%
Arkema
< 0.1%
Berkeley Group Holdings
< 0.1%
Boliden Ab
< 0.1%
Bollore SE
< 0.1%
Dentsu Group Inc
< 0.1%
Empire Co., Ltd.
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Industrivarden AB
< 0.1%
Ipsen
< 0.1%
Leonardo S.p.A.
< 0.1%
MTR
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Persimmon plc
< 0.1%
Rexel
< 0.1%
SBI Holdings, Inc.
< 0.1%
SCSK Corp
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Southwest Airlines Co
< 0.1%
Stora Enso Oyj
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
Syensqo Ord Shs
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Voestalpine AG
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
West Japan Railway Company
< 0.1%
Yara International ASA.
< 0.1%
Air Canada Inc.
< 0.1%
Ana Holdings Inc.
< 0.1%
Bio‑Rad Laboratories Inc.
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Chiba Bank Ltd.
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Dexus
< 0.1%
Eurazeo
< 0.1%
Evonik Industries AG
< 0.1%
Fortum Oyj
< 0.1%
Franklin Resources, Inc.
< 0.1%
Grifols SA
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
JDE Peet`s N.V.
< 0.1%
Mitsubishi UFJ Lease & Finance Co
< 0.1%
Nexi S.p.A.
< 0.1%
Onex Corporation
< 0.1%
Orkla
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Swatch Group AG
< 0.1%
Vicinity Centres Re Ltd
< 0.1%
Volvo Car Ab‑B
< 0.1%
Groep Brussel Lambert NV
< 0.1%
Hongkong Land Holdings Ltd.
< 0.1%
ICL Group Ltd.
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
M&G Plc
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Yamato Holdings Co., Ltd.
< 0.1%
iA Financial Corporation Inc
< 0.1%
Others
1.2%
No holdings found.
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North America
39.7%
Europe ex‑UK
23.7%
Japan
22.4%
UK
8.4%
Asia ex‑Japan
1.5%
Emerging Markets
0.4%
Rest of the World
3.1%
Industrial
30.1%
Financial
15.8%
Technology
12.3%
Healthcare
5.5%
Consumer
5.3%
Mining
4.2%
Property
1.4%
Energy
1.3%
Sector ‐ Other
23.4%
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