Performance data is updated to 28 February 2026.
iShares Edge MSCI World Multifactor ETF
The fund aims to provide investors with the performance of the STOXX Developed World Equity Factor Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to five target style factors subject to constraints.
Portfolio Breakdown
Top 10 Holdings (25.32% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NVDA | NVIDIA CORP | 5.1% |
| AAPL | APPLE INC | 4.5% |
| MSFT | MICROSOFT CORP | 3.58% |
| GOOG | ALPHABET INC CLASS C | 3.47% |
| AMZN | AMAZON COM INC | 2.24% |
| AVGO | BROADCOM INC | 1.98% |
| META | META PLATFORMS INC CLASS A | 1.52% |
| NOVN | NOVARTIS AG | 1.03% |
| JPM | JPMORGAN CHASE & CO | 0.96% |
| JNJ | JOHNSON & JOHNSON | 0.94% |
| Sector | % assets |
|---|---|
| Information Technology | 26.71% |
| Financials | 17.85% |
| Consumer Discretionary | 11.37% |
| Health Care | 10.29% |
| Industrials | 9.26% |
| Communication | 8.29% |
| Consumer Staples | 5.55% |
| Utilities | 3.39% |
| Energy | 3.37% |
| Materials | 2.65% |
| Real Estate | 1.02% |
| Cash and/or Derivatives | 0.25% |
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Last updated: January 2026
