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

Map of the largest holdings

The 10 largest holdings of IWFV, together 26.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 11.11% of the fund · Information TechnologyMicron Technology11.1%Cisco Systems (CSCO): 2.77% of the fund · Information TechnologyCisco Systems2.8%Verizon Communications (VZ): 2.21% of the fund · Communication ServicesVerizon Communications2.2%Toyota Motor (7203): 2.02% of the fund · Consumer DiscretionaryToyota Motor2.0%AT&T (T): 1.57% of the fund · Communication ServicesAT&T1.6%Qualcomm (QCOM): 1.47% of the fund · Information TechnologyQualcomm1.5%Comcast · Class A (CMCSA): 1.46% of the fund · Communication ServicesComcast · Clas…1.5%Shell (SHEL): 1.33% of the fund · EnergySHEL1.3%Pfizer (PFE): 1.29% of the fund · Health CarePFE1.3%British American Tobacco p.l.c (BATS): 1.22% of the fund · Consumer StaplesBATS1.2%
  • Information Technology 15.3%
  • Communication Services 5.2%
  • Consumer Discretionary 2.0%
  • Energy 1.3%
  • Health Care 1.3%
  • Other and not classified 1.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.