IWFV holdings
As of , IWFV (iShares Edge MSCI World Value Factor UCITS ETF, ISIN IE00BP3QZB59) has 399 holdings on our record, together 100.0% of the fund; the ten largest make up 30.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 15.78% |
| 2 | Cisco SystemsCSCO | 2.90% |
| 3 | Verizon CommunicationsVZ | 2.05% |
| 4 | AT&TT | 1.63% |
| 5 | Toyota Motor7203 | 1.61% |
| 6 | Hewlett Packard EnterpriseHPE | 1.53% |
| 7 | QualcommQCOM | 1.52% |
| 8 | Comcast · Class ACMCSA | 1.20% |
| 9 | ShellSHEL | 1.17% |
| 10 | PfizerPFE | 1.16% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 391 holdings; the ten largest make up 30.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology33.8%
- Financials16.0%
- Industrials10.2%
- Health Care8.5%
- Consumer Discretionary8.1%
- Communication Services7.8%
- Consumer Staples4.5%
- Energy3.9%
- Materials3.1%
- Utilities2.1%
- Real Estate1.5%
- Cash and derivatives0.6%
By country
- United States48.4%
- Japan19.9%
- United Kingdom7.9%
- France6.0%
- Germany4.3%
- Spain2.0%
- Italy1.8%
- Netherlands1.5%
- Hong Kong1.4%
- Canada1.4%
- Cash and derivatives0.6%
- Other4.8%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:IWFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.