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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
6.10B
Top 10 Percentage
23.72%
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 27, 2026
402 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.21%
$398.32M
―
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.28%
$210.04M
―
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.65%
$170.09M
―
$227.82B
92.20%
8 Buy
21 Hold
4 Sell
Hold
―
VZ
Verizon Communications
2.15%
$137.80M
―
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.90%
$122.00M
―
¥49.85T
37.39%
5 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.74%
$111.50M
―
$151.90B
-9.42%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
1.73%
$110.68M
―
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.55%
$99.34M
―
$111.39B
-13.71%
5 Buy
10 Hold
3 Sell
Hold
―
BATS
British American Tobacco (UK)
1.34%
$85.66M
―
£100.58B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.17%
$75.15M
―
£239.35B
49.27%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

ISMVF ETF News

BAT Cancels Newly Repurchased Shares in Ongoing Buyback Programme
PremiumCompany Announcements

BAT Cancels Newly Repurchased Shares in Ongoing Buyback Programme

21h ago
HSBC Updates Base Prospectus Supplement to Support Global Debt Issuance
PremiumCompany Announcements

HSBC Updates Base Prospectus Supplement to Support Global Debt Issuance

1d ago
HSBC Confirms Share Capital and Voting Rights Total for Regulatory Disclosure
PremiumCompany Announcements

HSBC Confirms Share Capital and Voting Rights Total for Regulatory Disclosure

1d ago
HSBC Discloses Executive Share Sales Under Market Abuse Rules
PremiumCompany Announcements

HSBC Discloses Executive Share Sales Under Market Abuse Rules

1d ago
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 6.10B.
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