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ISHARES ED MSCI WL VAL FAC UCITS ETF ACCISHARES ED MSCI WL VAL FAC UCITS ETF ACCISHARES ED MSCI WL VAL FAC UCITS ETF ACC

ISHARES ED MSCI WL VAL FAC UCITS ETF ACC

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ISHARES ED MSCI WL VAL FAC UCITS ETF ACC holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
3.46%
‪‪2.01 M‬‬
−0.98%
‪‪128.40 M‬‬USD
+11.06%
I
IBMInternational Business Machines Corporation
2.53%
‪‪356.04 K‬‬
−0.94%
‪‪93.72 M‬‬USD
+10.42%
T
TAT&T Inc
2.20%
‪‪2.97 M‬‬
−0.90%
‪‪81.45 M‬‬USD
−0.43%
Q
QCOMQUALCOMM Incorporated
1.93%
‪‪481.83 K‬‬
−0.86%
‪‪71.61 M‬‬USD
−0.18%
7
7203Toyota Motor Corp.
1.79%
‪‪3.63 M‬‬
−0.84%
‪‪66.40 M‬‬USD
−7.04%
I
INTCIntel Corporation
1.75%
‪‪3.15 M‬‬
−0.81%
‪‪64.78 M‬‬USD
−0.62%
V
VZVerizon Communications Inc.
1.75%
‪‪1.49 M‬‬
−0.81%
‪‪64.72 M‬‬USD
+1.79%
H
HSBAHSBC Holdings Plc
1.46%
‪‪4.61 M‬‬
−1.26%
‪‪54.02 M‬‬USD
+3.72%
B
BATSBritish American Tobacco p.l.c.
1.46%
‪‪1.20 M‬‬
−0.71%
‪‪53.93 M‬‬USD
+5.59%
S
SHELShell Plc
1.23%
‪‪1.38 M‬‬
−1.24%
‪‪45.71 M‬‬USD
−0.76%
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