Fundology

IWFV holdings

As of , IWFV (iShares Edge MSCI World Value Factor UCITS ETF, ISIN IE00BP3QZB59) has 403 holdings on our record. Weights are shares of the whole fund.

IWFV: price, returns and charges

Holdings
403
on record
Ten largest
26.4%
of the whole fund
Effective number of holdings
56
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.1%
Micron Technology

Largest holdings

The 10 largest holdings of IWFV, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Micron TechnologyMUInformation Technology11.11%
2Cisco SystemsCSCOInformation Technology2.77%
3Verizon CommunicationsVZCommunication Services2.21%
4Toyota Motor7203Consumer Discretionary2.02%
5AT&TTCommunication Services1.57%
6QualcommQCOMInformation Technology1.47%
7Comcast · Class ACMCSACommunication Services1.46%
8ShellSHELEnergy1.33%
9PfizerPFEHealth Care1.29%
10British American Tobacco p.l.cBATSConsumer Staples1.22%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 390 holdings; the ten largest make up 26.4% of it.

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As of , holdings as published

More:IWFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.