iShares Edge MSCI World Value Factor full holdings
£IWFV

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
Name
Weight
Market cap
Price
Day change
Micron Technology
$MU·Semiconductors
6.83%
-
Intel
$INTC·Semiconductors
3.79%
-
Cisco Systems
$CSCO·Communication
3.46%
-
Verizon
$VZ·Communication
1.98%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
AT&T
$T·Communication
1.6%
-
Qualcomm
$QCOM·Semiconductors
1.59%
-
Western Digital
$WDC·Digital Hardware
1.48%
-
Comcast
$CMCSA·Communication
1.42%
-
British American Tobacco
£BATS·Consumer Essentials
1.22%
-
HSBC Holdings
£HSBA·Finance
1.14%
-
Merck & Co.
$MRK·Health
1.13%
-
Nokia Oyj
€NOKIA·Communication
1.12%
-
Citigroup
$C·Finance
1.12%
-
Pfizer
$PFE·Health
1.04%
-
GM
$GM·Mobility
1.04%
-
Shell
£SHEL·Energy
1.02%
-
HP Enterprise
$HPE·Digital Hardware
0.92%
-
TotalEnergies SE
€TTE·Energy
0.87%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Infineon
€IFX·Semiconductors
0.83%
-
Banco Santander
€SAN·Finance
0.83%
-
BNP Paribas
€BNP·Finance
0.81%
-
Novartis AG
€NOVN·Health
0.81%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.64%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.63%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
CVS
$CVS·Health
0.6%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.58%
-
Canon Inc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.56%
-
Usd Cash
0.56%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.52%
-
Itochu Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.52%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.52%
-
Rio Tinto
£RIO·Materials
0.5%
-
Barclays
£BARC·Finance
0.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.49%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.47%
-
Cigna Group
$CI·Health
0.46%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.45%
-
Engie
€ENGI·Utilities
0.45%
-
Gilead Sciences
$GILD·Health
0.45%
-
Vinci
€DG·Industrials
0.45%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.43%
-
Cognizant
$CTSH·Business services
0.43%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.41%
-
BMW
€BMW·Mobility
0.41%
-
Societe Generale
€GLE·Finance
0.41%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.4%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
BP
£BP·Energy
0.39%
-
ON Semiconductor
$ON·Semiconductors
0.39%
-
Deutsche Post
€DHL·Mobility
0.39%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Orange
€ORA·Communication
0.37%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.35%
-
Capital One
$COF·Finance
0.35%
-
ING Groep NV
€INGA·Finance
0.34%
-
Dell
$DELL·Digital Hardware
0.34%
-
ArcelorMittal
€MT·Materials
0.34%
-
Deutsche Bank
€DBK·Finance
0.33%
-
Capgemini
€CAP·Business services
0.33%
-
HP
$HPQ·Digital Hardware
0.33%
-
RWE
€RWE·Energy
0.33%
-
Saint-Gobain
€SGO·Industrials
0.33%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.32%
-
Lloyds Banking Group
£LLOY·Finance
0.32%
-
Simon Property Group
$SPG·Real Estate
0.32%
-
AerCap
$AER·Industrials
0.31%
-
Glencore
£GLEN·Materials
0.31%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.31%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.29%
-
NatWest Group
£NWG·Finance
0.29%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.29%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Strategy
$MSTR·Software & Cloud Services
0.27%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.27%
-
Daimler Truck
€DTG·Industrials
0.27%
-
Eni S.p.A.
€ENI·Energy
0.27%
-
Ntt Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.27%
-
Teledyne Technologies
$TDY·Digital Hardware
0.27%
-
Truist Financial
$TFC·Finance
0.26%
-
D. R. Horton
$DHI·Consumer Discretionary
0.26%
-
Jabil Circuit
$JBL·Digital Hardware
0.26%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.25%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.25%
-
Repsol
€REP·Energy
0.24%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Standard Chartered
£STAN·Finance
0.24%
-
Tesco
£TSCO·Consumer Essentials
0.23%
-
BASF
€BAS·Materials
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.23%
-
Twilio
$TWLO·Business services
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.22%
-
Michelin
€ML·Mobility
0.22%
-
Bank Of Nova Scotia
$BNS·Finance
0.21%
-
NXP Semiconductors
$NXPI·Semiconductors
0.21%
-
Manulife Financial
$MFC·Finance
0.21%
-
Prudential Financial
$PRU·Finance
0.21%
-
NetApp
$NTAP·Digital Hardware
0.21%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
BT Group
£BT·Communication
0.21%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
F5
$FFIV·Communication
0.19%
-
Nutrien
$NTR·Materials
0.19%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.17%
-
Carrefour
€CA·Consumer Essentials
0.17%
-
Kubota Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.17%
-
SSE
£SSE·Utilities
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.17%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.17%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
3i Group
£III·Finance
0.16%
-
Gen Digital
$GEN·Software & Cloud Services
0.16%
-
Nucor
$NUE·Materials
0.16%
-
NN Group
€NN·Finance
0.16%
-
Nordea Bank Abp
€NDA FI·Finance
0.16%
-
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Roper Technologies
$ROP·Software & Cloud Services
0.16%
-
MetLife
$MET·Finance
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.15%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.15%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Centene
$CNC·Health
0.15%
-
OpenText
$OTEX·Software & Cloud Services
0.15%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Jpy Cash
0.14%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.14%
-
Equinor ASA
Nkr EQNR·Energy
0.14%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.14%
-
East Japan Railway
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.14%
-
Lennar
$LEN·Consumer Discretionary
0.13%
-
Commerzbank
€CBK·Finance
0.13%
-
State Street
$STT·Finance
0.13%
-
Royalty Pharma
$RPRX·Health
0.13%
-
W.P. Carey
$WPC·Real Estate
0.13%
-
Erste Group Bank AG
€EBS·Finance
0.13%
-
Bouygues
€EN·Industrials
0.13%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fiserv
$FISV·Finance
0.12%
-
Delta Air Lines
$DAL·Mobility
0.12%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.12%
-
Citizens Bank
$CFG·Finance
0.12%
-
Danske Bank A/S
DKr DANSKE·Finance
0.12%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.12%
-
Eiffage SA
€FGR·Industrials
0.12%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.12%
-
Fresenius
€FRE·Health
0.12%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.12%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWFV Fund Breakdown

SectorsCountries
Finance

16.05%

Semiconductors

14.51%

Communication

13.06%

Industrials

9.54%

Health

9.15%

Consumer Discretionary

5.55%

Software & Cloud Services

5.32%

Consumer Essentials

4.60%

Mobility

4.39%

Other

17.82%