iShares Edge MSCI World Value Factor
(IWVG)
£4.40
Previous business day’s close price
+£1.07 (+31.92%)
max available period
£3.34
£4.52
04 Jan 21
26 Apr 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
Intel Corp.
3.4%
Cisco Systems, Inc.
2.8%
Qualcomm, Inc.
2.1%
Toyota Motor Corporation
2.1%
International Business Machines Corp.
2.0%
Verizon Communications Inc
1.6%
AT&T, Inc.
1.5%
Pfizer Inc.
1.4%
Citigroup Inc
1.4%
Shell Plc
1.4%
Fiat Chrysler Automobiles NV
1.3%
British American Tobacco Plc
1.2%
CVS Health Corp
1.2%
HSBC Holdings plc
1.2%
Mitsubishi Corporation
1.1%
Comcast Corp
1.1%
Novartis AG
1.1%
Bristol‑Myers Squibb Co.
1.1%
Sanofi
1.1%
TotalEnergies SE
1.0%
General Motors Company
0.9%
Cigna Group (The)
0.9%
Mercedes‑Benz Group AG
0.9%
Banco Santander S.A.
0.9%
Mitsui&Co. Ltd
0.9%
Hewlett Packard Enterprise Co
0.8%
Honda Motor
0.8%
Canon Inc.
0.7%
BNP Paribas
0.7%
Mitsubishi UFJ Financial Group, Inc.
0.7%
Hitachi Ltd.
0.7%
BP plc
0.7%
Unicredit Spa
0.6%
GSK Plc
0.6%
Renesas Electronics Corporation
0.6%
Gilead Sciences, Inc.
0.6%
Itochu Techno‑Solutions Corp.
0.6%
ST Microelectronics
0.6%
Fujifilm Holdings Corp.
0.6%
Nokia
0.6%
Banco Bilbao Vizcaya Argentaria.
0.6%
Ford Motor Co.
0.6%
Cognizant Technology Solutions Corp.
0.5%
HP Inc
0.5%
Altria Group Inc.
0.5%
Dell Technologies Inc
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
Barclays
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
CBRE Group Inc
0.5%
Capgemini
0.5%
Weyerhaeuser Co.
0.5%
Fujitsu Limited
0.5%
ING Groep N.V.
0.4%
Intesa Sanpaolo Spa
0.4%
TDK
0.4%
Deutsche Bank AG
0.4%
NEC
0.4%
ON Semiconductor Corp.
0.4%
Bayer AG
0.4%
Corning, Inc.
0.4%
Engie Energia Chile S.A.
0.4%
Lloyds Banking Group plc
0.4%
Kyocera
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Centene Corp.
0.4%
Sumitomo Corporation
0.4%
Lennar Corp.
0.4%
United Rentals, Inc.
0.4%
Capital One Financial Corp.
0.4%
D.R. Horton Inc.
0.4%
Daiwa House REIT Investment
0.4%
Kraft Heinz Co
0.4%
Marubeni Corporation
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
American International Group Inc
0.4%
Mizuho Financial Group, Inc.
0.4%
Takeda Pharmaceutical Co
0.4%
Enel Spa
0.3%
Vodafone Group plc
0.3%
Glencore plc
0.3%
Infineon Technologies AG
0.3%
Rio Tinto plc
0.3%
Japan Tobacco Inc.
0.3%
Kroger Co.
0.3%
Manulife Financial Corp.
0.3%
Eni Spa
0.3%
Koninklijke Ahold Delhaize N.V.
0.3%
Mitsubishi Electric Corporation
0.3%
Mitsubishi Estate Company Limited
0.3%
Skyworks Solutions, Inc.
0.3%
CK Hutchinson
0.3%
Daimler Truck Holding AG
0.3%
Tesco plc
0.3%
Truist Financial Corporation
0.3%
Imperial Brands Plc
0.3%
Komatsu Ltd
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
KDDI Corp.
0.3%
Nippon Yusen KK
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Netapp Inc
0.3%
Standard Chartered plc
0.3%
Viatris Inc
0.3%
Fidelity National Information Services, Inc.
0.3%
Holcim Ltd
0.3%
Nippon Telegraph and Telephone
0.3%
PulteGroup Inc
0.3%
3i Group plc
0.2%
Danone
0.2%
Nucor Corp.
0.2%
Archer Daniels Midland Co.
0.2%
NatWest Group
0.2%
Repsol S.A
0.2%
Walgreens Boots Alliance Inc
0.2%
AerCap Holdings NV
0.2%
Daito Trust Construction Co Ltd
0.2%
Open Text Corp
0.2%
Orange.
0.2%
Telefonica S.A
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Denso
0.2%
ArcelorMittal
0.2%
Bridgestone Corporation
0.2%
Central Japan Railway Co
0.2%
E.ON
0.2%
Nippon Steel Corporation
0.2%
PG&E Corp.
0.2%
Panasonic Holdings Corporation
0.2%
Renault S.A.
0.2%
Subaru Corporation
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Tyson Foods, Inc.
0.2%
Anglo American plc
0.2%
Deutsche Post AG
0.2%
Juniper Networks Inc
0.2%
Mitsui O S K Lines Ltd.
0.2%
Publicis Groupe SA
0.2%
Quorvo
0.2%
Zillow Group Inc
0.2%
Commerzbank AG
0.2%
Fresenius SE&Co. KGaA
0.2%
Japan Post Holdings Co Ltd
0.2%
Kansai Electric Power Company Incorporated
0.2%
Toyota Tsusho Corporation
0.2%
Asahi Group Holdings Ltd.
0.2%
Chubu Electric Power Co Inc
0.2%
Molson Coors Beverage Company
0.2%
Owens Corning
0.2%
TECK RESOURCES INC (TECK CORP)
0.2%
Toyota Industries Corp.
0.2%
Credit Agricole S.A.
0.2%
F5 Networks Inc
0.2%
NortonLifeLock Inc
0.2%
Otsuka Holdings Co Ltd
0.2%
Porsche Automobil Holding SE
0.2%
Prudential Financial Inc.
0.2%
RWE AG
0.2%
Ricoh Company Ltd
0.2%
Sumco Corp.
0.2%
Danske Bank AS
0.1%
Fairfax Financial Holdings, Ltd.
0.1%
HeidelbergCement AG
0.1%
NN Group NV
0.1%
Nissan Motor Co. Ltd.
0.1%
Nomura Holdings Inc.
0.1%
Seiko Epson Corp
0.1%
Siemens Energy AG
0.1%
Warner Bros Discovery Inc
0.1%
Builders Firstsource Inc
0.1%
Caixabank
0.1%
Carrefour
0.1%
Diamondback Energy Inc
0.1%
Koninklijke Philips N.V.
0.1%
Laboratory Corp. Of America Holdings
0.1%
NRG Energy Inc.
0.1%
NTT Data Corporation
0.1%
Orix
0.1%
BT Group
0.1%
Citizens Financial Group Inc
0.1%
Erste Group Bank AG
0.1%
Jardine Matheson Holdings Ltd.
0.1%
M&T Bank Corp
0.1%
Nutrien Ltd
0.1%
Rohm Company Limited
0.1%
Suzuki Motor Corp.
0.1%
Astellas Pharma Inc.
0.1%
Brother Industries Ltd
0.1%
Conagra Brands Inc
0.1%
Inpex
0.1%
JFE Holdings, Inc.
0.1%
Magna International Inc.
0.1%
SS&C Technologies Holdings Inc
0.1%
Steel Dynamics Inc.
0.1%
Aspen Technology Inc.
0.1%
Associated British Foods plc
0.1%
First Solar Inc
0.1%
Fortescue Metals Group Ltd
0.1%
Hulic Co. Ltd.
0.1%
Kajima Corp
0.1%
LyondellBasell Industries NV
0.1%
Obayashi Corporation
0.1%
Osaka Gas Co. Ltd.
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Sekisui House Ltd.
0.1%
Shionogi&Co. Ltd.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Synchrony Financial
0.1%
Tokyo Gas Co. Ltd.
0.1%
WH Group Limited
0.1%
AGC Inc
0.1%
Ally Financial Inc
0.1%
Bayerische Motoren Werke AG
0.1%
Blk Ics Usd Liq Agency Dis
0.1%
Bouygues
0.1%
Eiffage
0.1%
Equitable Holdings Inc
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
J M Smucker Co
0.1%
J Sainsbury
0.1%
Japan Post Bank Co Ltd.
0.1%
Mazda Motor Corporation
0.1%
Royalty Pharma plc
0.1%
Twilio Inc
0.1%
UCB SA
0.1%
Universal Health Services, Inc.
0.1%
Vivendi SE
0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Bank Hapoalim B.M.
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Host Hotels&Resorts Inc
< 0.1%
JXTG Holdings
< 0.1%
Ovintiv Canada ULC
< 0.1%
Paramount Global
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Sumitomo Mitsui Trust Holdings Inc.
< 0.1%
Volkswagen AG
< 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%
Aegon Limited Eur 0.12
< 0.1%
Annaly Capital Management Inc
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Cleveland‑Cliffs Inc
< 0.1%
Continental AG
< 0.1%
Dassault Aviation
< 0.1%
Delta Air Lines, Inc.
< 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%
Kirin Holdings Co., Ltd.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
Mosaic
< 0.1%
Nippon Building Fund
< 0.1%
Power Corp. Of Canada
< 0.1%
Resona Holdings, Inc.
< 0.1%
Singapore Airlines Limited
< 0.1%
Singapore Telecommunications Limited
< 0.1%
Toppan Printing Co
< 0.1%
WPP Plc.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Aisin Seiki Co
< 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%
OMV AG
< 0.1%
Regions Financial Corp.
< 0.1%
Taisei Corporation
< 0.1%
United Therapeutics Corp
< 0.1%
WestRock Co
< 0.1%
Wilmar International Limited
< 0.1%
AB SKF
< 0.1%
Albemarle Corp.
< 0.1%
Alstom
< 0.1%
Asahi Kasei Corp
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Barratt Developments plc
< 0.1%
BlueScope Steel Limited.
< 0.1%
Darling Ingredients Inc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Henkel AG&Co. KGAA
< 0.1%
Lear Corp.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Power Assets Holdings Limited
< 0.1%
U Haul Non Voting Series N
< 0.1%
AIB Group Plc
< 0.1%
Adecco Group AG
< 0.1%
Ageas
< 0.1%
Albertsons Companies Inc
< 0.1%
AltaGas Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
EQT Corp
< 0.1%
HF Sinclair Corporation
< 0.1%
Hankyu Hanshin Holdings, Inc.
< 0.1%
Idemitsu Kosan Co
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Persimmon plc
< 0.1%
Randstad NV
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Securitas AB
< 0.1%
Shimizu Corporation
< 0.1%
Skanska AB
< 0.1%
South32 Limited
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Taylor Wimpey
< 0.1%
Aker BP ASA
< 0.1%
Arkema
< 0.1%
Aurizon Holdings Limited
< 0.1%
Banco BPM S.p.A
< 0.1%
Bollore SE
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Concordia Financial Group Ltd.
< 0.1%
Dentsu Group Inc
< 0.1%
Hirose Electric Co. Ltd
< 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%
Lundin Mining Corp.
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Norsk Hydro
< 0.1%
Omron
< 0.1%
SBI Holdings, Inc.
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Southwest Airlines Co
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Tenaris Sa
< 0.1%
Toray Industries Inc
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
ASR Nederland NV
< 0.1%
Boliden Ab
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
DCC Plc
< 0.1%
Empire Co., Ltd.
< 0.1%
Eurazeo
< 0.1%
First Quantum Minerals Ltd.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Industrivarden AB
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Onex Corporation
< 0.1%
Phoenix Group Holdings Plc
< 0.1%
Qantas Airways Ltd
< 0.1%
SCSK Corp
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Stora Enso Oyj
< 0.1%
Syensqo Ord Shs
< 0.1%
Teleperformance
< 0.1%
Twenty‑First Century Fox
< 0.1%
Voestalpine AG
< 0.1%
Yara International ASA.
< 0.1%
Abrdn Plc
< 0.1%
Air Canada Inc.
< 0.1%
Ana Holdings Inc.
< 0.1%
Chiba Bank Ltd.
< 0.1%
Evonik Industries AG
< 0.1%
Grifols SA
< 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%
Sembcorp Marine Limited
< 0.1%
Swatch Group AG
< 0.1%
Volvo Car AB
< 0.1%
Worldline
< 0.1%
Japan Airlines Company Ltd.
< 0.1%
OCI N.V.
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Others
1.3%
No holdings found.
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North America
39.7%
Japan
23.7%
Europe ex‑UK
23.3%
UK
7.8%
Asia ex‑Japan
1.2%
Emerging Markets
0.4%
Rest of the World
2.6%
Industrial
31.1%
Financial
16.1%
Technology
10.8%
Healthcare
5.5%
Consumer
5.3%
Mining
4.2%
Energy
1.5%
Property
1.2%
Sector ‐ Other
23.0%
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