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ISMVF
iShares Edge MSCI World Value Factor UCITS ETF
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ISMVF Holdings Information

Compare
Holdings Count
402
Total Assets
6.11B
Top 10 Percentage
23.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Feb 26, 2026
402 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.39%
$411.20M
―
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.31%
$212.78M
―
$308.64B
21.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.73%
$175.40M
―
$230.37B
96.88%
8 Buy
21 Hold
4 Sell
Hold
―
VZ
Verizon Communications
2.16%
$138.76M
―
$210.29B
13.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.86%
$119.92M
―
¥47.65T
35.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.75%
$112.33M
―
$198.47B
0.18%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
1.74%
$111.67M
―
$154.48B
-7.37%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.54%
$99.15M
―
$113.73B
-14.02%
5 Buy
10 Hold
3 Sell
Hold
―
BATS
British American Tobacco (UK)
1.33%
$85.50M
―
£98.80B
50.93%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.17%
$75.41M
―
$91.73B
476.84%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

ISMVF ETF News

Comcast Expands Board Oversight with New Audit Committee Appointment
PremiumCompany Announcements

Comcast Expands Board Oversight with New Audit Committee Appointment

13h ago
8K
Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers
PremiumMarket News

Intel Stock (NASDAQ:INTC) Slips Despite GPUs Providing Gains for Gamers

15h ago
INTC
NVDA
Now Streaming: Warner Bros. says Paramount deal ‘superior’
PremiumThe Fly

Now Streaming: Warner Bros. says Paramount deal ‘superior’

18h ago
DIS
FOX
Buy/Sell: Wall Street’s top 10 stock calls this week
PremiumThe Fly

Buy/Sell: Wall Street’s top 10 stock calls this week

19h ago
FOX
ODD
See More ISMVF News
See More ISMVF News

ISMVF ETF FAQ

What are ETF ISMVF’s top 3 holdings?
ISMVF’s top 3 holdings are MU, CSCO, INTC.
    What is ETF ISMVF’s holdings count?
    ETF ISMVF’s is holdings 402 different assets.
      What are the total assets of ETF ISMVF?
      ETF ISMVF’s total assets are 6.11B.
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