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
12.92%
-
Cisco Systems
$CSCO·Communication
3.5%
-
Qualcomm
$QCOM·Semiconductors
2.35%
-
Verizon
$VZ·Communication
2.16%
-
AT&T
$T·Communication
1.63%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.55%
N/A
N/A
N/A
HP Enterprise
$HPE·Digital Hardware
1.39%
-
Comcast
$CMCSA·Communication
1.37%
-
NXP Semiconductors
$NXPI·Semiconductors
1.14%
-
British American Tobacco
£BATS·Consumer Essentials
1.1%
-
GM
$GM·Mobility
1.05%
-
Nokia Oyj
€NOKIA·Communication
1.05%
-
Shell
£SHEL·Energy
1.03%
-
Pfizer
$PFE·Health
1.02%
-
HSBC Holdings
£HSBA·Finance
0.91%
-
Citigroup
$C·Finance
0.83%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.8%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
CVS
$CVS·Health
0.75%
-
TotalEnergies SE
€TTE·Energy
0.74%
-
BNP Paribas
€BNP·Finance
0.71%
-
Dell
$DELL·Digital Hardware
0.67%
-
Sanofi
€SAN·Health
0.67%
-
Mercedes Benz Group
€MBG·Mobility
0.66%
-
Banco Santander
€SAN·Finance
0.66%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.63%
-
Salesforce
$CRM·Software & Cloud Services
0.62%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.56%
-
Rio Tinto
£RIO·Materials
0.54%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.51%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.5%
-
Barclays
£BARC·Finance
0.49%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.45%
-
Vinci
€DG·Industrials
0.45%
-
First Solar
$FSLR·Semiconductors
0.45%
-
Accenture
$ACN·Business services
0.44%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.43%
-
Tdk Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Adobe
$ADBE·Software & Cloud Services
0.43%
-
Capital One
$COF·Finance
0.43%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.42%
-
Canon Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.41%
-
Gilead Sciences
$GILD·Health
0.41%
-
Strategy
$MSTR·Software & Cloud Services
0.4%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.4%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.4%
-
BMW
€BMW·Mobility
0.38%
-
Kddi Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.37%
-
Deutsche Bank
€DBK·Finance
0.36%
-
Saint-Gobain
€SGO·Industrials
0.36%
-
BP
$BP·Energy
0.35%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
ArcelorMittal
€MT·Materials
0.35%
-
HP
$HPQ·Digital Hardware
0.35%
-
Cognizant
$CTSH·Business services
0.35%
-
Bayer
€BAYN·Health
0.34%
-
Orange
€ORA·Communication
0.32%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.32%
-
Societe Generale
€GLE·Finance
0.31%
-
Usd Cash
0.31%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.3%
-
NatWest Group
£NWG·Finance
0.3%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.3%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Simon Property Group
$SPG·Real Estate
0.29%
-
Nec Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
AerCap
$AER·Industrials
0.28%
-
Lloyds Banking Group
£LLOY·Finance
0.28%
-
Enel SpA
€ENEL·Utilities
0.28%
-
Ntt Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.27%
-
NetApp
$NTAP·Digital Hardware
0.27%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.27%
-
D. R. Horton
$DHI·Consumer Discretionary
0.27%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Medtronic
$MDT·Health
0.26%
-
Zoom
$ZM·Software & Cloud Services
0.26%
-
Super Micro Computer
$SMCI·Digital Hardware
0.25%
-
Engie
€ENGI·Utilities
0.25%
-
PG&E
$PCG·Utilities
0.25%
-
Twilio
$TWLO·Business services
0.25%
-
Prudential Financial
$PRU·Finance
0.25%
-
Daimler Truck
€DTG·Industrials
0.25%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.25%
-
US Bancorp
$USB·Finance
0.24%
-
Repsol
€REP·Energy
0.24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.24%
-
Truist Financial
$TFC·Finance
0.23%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.22%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.22%
-
Michelin
€ML·Mobility
0.21%
-
Bank Of Nova Scotia
$BNS·Finance
0.21%
-
BASF
€BAS·Materials
0.2%
-
Centene
$CNC·Health
0.2%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.2%
-
MetLife
$MET·Finance
0.2%
-
Roper Technologies
$ROP·Software & Cloud Services
0.2%
-
Gen Digital
$GEN·Software & Cloud Services
0.2%
-
Omnicom
$OMC·Communication
0.2%
-
Becton Dickinson
$BDX·Health
0.2%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.2%
-
National Grid
$NGG·Utilities
0.2%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
RWE
€RWE·Energy
0.19%
-
Standard Chartered
£STAN·Finance
0.19%
-
3i Group
£III·Finance
0.19%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.19%
-
Kubota Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.19%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.18%
-
Manulife Financial
$MFC·Finance
0.18%
-
Magna International Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.18%
-
Publicis Groupe
€PUB·Communication
0.18%
-
Biogen
$BIIB·Health
0.18%
-
Nutrien
$NTR·Materials
0.18%
-
F5
$FFIV·Communication
0.18%
-
Denso Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.17%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.17%
-
Edison International
$EIX·Utilities
0.17%
-
East Japan Railway
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.16%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lennar
$LEN·Consumer Discretionary
0.15%
-
Carrefour
€CA·Consumer Essentials
0.15%
-
Tyson Foods
$TSN·Consumer Essentials
0.15%
-
Nordea Bank Abp
€NDA FI·Finance
0.14%
-
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Health
0.14%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
NN Group
€NN·Finance
0.14%
-
Delta Air Lines
$DAL·Mobility
0.14%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fiserv
$FISV·Finance
0.13%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Workday
$WDAY·Software & Cloud Services
0.13%
-
Global Payments
$GPN·Finance
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
0.13%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.12%
-
Exelon
$EXC·Utilities
0.12%
-
Allstate
$ALL·Finance
0.12%
-
W.P. Carey
$WPC·Real Estate
0.12%
-
SSE
£SSE·Utilities
0.12%
-
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.12%
-
Smurfit WestRock
$SW·Materials
0.12%
-
Agc Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.12%
-
Aptiv
$APTV·Mobility
0.12%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.12%
-
Diamondback Energy
$FANG·Energy
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Equinor ASA
Nkr EQNR·Energy
0.12%
-
Textron
$TXT·Industrials
0.11%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.11%
-
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0.11%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.11%
-
CaixaBank
€CABK·Finance
0.11%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWFV Fund Breakdown

SectorsCountries
Semiconductors

17.66%

Finance

14.62%

Communication

13.22%

Industrials

8.58%

Health

7.74%

Software & Cloud Services

7.22%

Mobility

5.19%

Consumer Discretionary

4.85%

Consumer Essentials

4.66%

Other

16.27%