iShares World Equity Factor ETF is an International shares ETF from iShares — 493 holdings, with $154.0m under management. 29% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 11% of the fund. It charges 0.35% a year.
Holdings history for WDMF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare WDMF with another fund →V
VISA INC-CLASS A
Financials · United States · 0.66% of WDMF on average
Contributed −$1 per $10k to WDMF over the period since 6 Aug.
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Explained moves, and what each did to WDMF
Nothing flagged in this range.
About WDMF
- TypeInternational shares
- IssueriShares
- Size$154.0m
- Cost0.35% a year
- Holdings493
- Top sectorInformation Technology 29%
- Top 2 holdings11%
WDMF rose 0.8% over the period since 6 Aug. On $10,000, that's +$82. AVGO was the biggest drag at −$39; AAPL helped most at +$30.
What moved it
Gain or loss per $10k invested
- AVGOBroadcom−$39
- AAPLApple+$30
- NVDANVIDIA+$30
- METAMeta+$28
- GOOGAlphabet C−$25
- AMZNAmazon−$22
- MSFTMicrosoft+$20
- MUMicron Tech+$20
- MPCMarathon+$20
- AMDAdvanced Micro+$18
- BKNGBooking−$13
- ILMNIllumina+$11
- APPApplovin−$11
- GEGE Aerospace−$10
- 6098Recruit+$9
- REPRepsol+$9
- VLOValero Energy+$9
- FICOFair Isaac−$8
- JPMJPMorgan−$8
- SNDKSandisk+$7
- BNYBank Of New−$7
- 7936Asics−$7
- TSLATesla+$7
- LRCXLAM Research+$7
- MRKMerck+$6
- GMGeneral Motors−$6
- ASMLAsml Holding+$6
- WMTWalmart−$5
- NOVNNovartis−$4
- ABBVAbbVie+$4
- UCGUnicredit−$3
- A5GAIB+$3
- VVisa−$1
- LLYEli Lilly−$1
- JNJJ&J+$1
- UnattributedFX, hedging, fees, timing+$111
- CompoundingDaily returns multiply, they do not add−$35
- Fund return+$82
- Other 6 sectors−$18
- Other 4 sectors−$23
- Other 13 kinds of news+$6
- Other 11 kinds of news+$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 17 countries−$7
- Other 15 countries+$11