iShares Edge MSCI World Value Factor full holdings
$IWVL·Acc·Developed markets stocks

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.
Name
Weight
Market cap
Price
Day change
Cisco Systems
$CSCO·Communications Equipment
3.28%
-
IBM
$IBM·IT Services
2.39%
-
AT&T
$T·Communication Services
2.3%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
1.83%
-
Verizon
$VZ·Communication Services
1.8%
-
Intel
$INTC·Information Technology
1.76%
-
British American Tobacco
£BATS·Tobacco
1.45%
-
HSBC Holdings
£HSBA·Banks
1.42%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.26%
-
Comcast
$CMCSA·Media
1.13%
-
Banco Santander
€SAN·Banks
1.1%
-
Novartis
$NVS·Pharmaceuticals
1.09%
-
Citigroup
$C·Banks
1.09%
-
CVS
$CVS·Health Care Providers & Services
1.06%
-
Pfizer
$PFE·Pharmaceuticals
1.06%
-
Sanofi
€SAN·Pharmaceuticals
1%
-
GM
$GM·Automobiles
0.92%
-
BNP Paribas
€BNP·Banks
0.84%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.82%
-
Nokia
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0.75%
-
Cigna Group
$CI·Health Care Providers & Services
0.75%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.75%
-
Gilead Sciences
$GILD·Biotechnology
0.7%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.7%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.67%
-
Micron Technology
$MU·Information Technology
0.67%
-
Unicredit
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.63%
-
Enel
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.62%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.61%
-
Itochu Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.59%
-
Cognizant
$CTSH·IT Services
0.59%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.59%
-
Nec Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.58%
-
Altria
$MO·Tobacco
0.58%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.54%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0.53%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.51%
-
Corning
$GLW·Information Technology
0.5%
-
Lloyds Banking Group
£LLOY·Banks
0.5%
-
Ericsson B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.47%
-
BMW
€BMW·Automobiles
0.46%
-
Tdk Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.43%
-
ING Groep NV
€INGA·Banks
0.43%
-
Imperial Brands
£IMB·Tobacco
0.41%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.38%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.38%
-
Capgemini
€CAP·IT Services
0.38%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.37%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.36%
-
3i Group
£III·Capital Markets
0.36%
-
Elevance Health
$ELV·Health Care Providers & Services
0.36%
-
STMicroelectronics
€STMPA·Information Technology
0.36%
-
Centene
$CNC·Health Care Providers & Services
0.36%
-
NatWest Group
£NWG·Banks
0.35%
-
Simon Property Group
$SPG·Retail REITs
0.35%
-
RWE
€RWE·Utilities
0.35%
-
Orange
€ORA·Communication Services
0.34%
-
AerCap
$AER·Trading Companies & Distributors
0.34%
-
Kroger
$KR·Consumer Staples
0.34%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.34%
-
Vinci
€DG·Construction & Engineering
0.33%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Eur Cash
0.32%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.31%
-
Tesco
£TSCO·Consumer Staples
0.31%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.3%
-
Jpy Cash
0.3%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.29%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Zoom
$ZM·Software
0.28%
-
American International Group
$AIG·Insurance
0.27%
-
Eni
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.26%
-
Truist Financial
$TFC·Banks
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.25%
-
Fresenius
€FRE·Health Care Providers & Services
0.25%
-
Renault
€RNO·Automobiles
0.25%
-
Commerzbank
€CBK·Banks
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.25%
-
BT Group
£BT·Communication Services
0.24%
-
Archer Daniels Midland
$ADM·Food Products
0.24%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.23%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0.23%
-
F5
$FFIV·Communications Equipment
0.23%
-
ON Semiconductor
$ON·Information Technology
0.23%
-
Charter Communications
$CHTR·Media
0.22%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.21%
-
Centrica Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.21%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.21%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.2%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.2%
-
ArcelorMittal
€MT·Metals & Mining
0.2%
-
NN Group
€NN·Insurance
0.2%
-
PulteGroup
$PHM·Household Durables
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.19%
-
CaixaBank
€CABK·Banks
0.19%
-
Western Digital
$WDC·Information Technology
0.19%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.19%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
First Solar
$FSLR·Information Technology
0.19%
-
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.19%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Credit Agricole
€ACA·Banks
0.18%
-
Leonardo Finmeccanica Spa
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
Nutrien
$NTR·Chemicals
0.18%
-
Glencore
£GLEN·Metals & Mining
0.17%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Usd Cash
0.17%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.17%
-
Jabil Circuit
$JBL·Information Technology
0.16%
-
Viatris
$VTRS·Pharmaceuticals
0.16%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.16%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.15%
-
Eiffage Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.15%
-
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Carrefour
€CA·Consumer Staples
0.14%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.14%
-
Nucor
$NUE·Metals & Mining
0.14%
-
Tyson Foods
$TSN·Food Products
0.14%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

22.51%

Financials

18.20%

Industrials

11.20%

Health Care

10.73%

Consumer Discretionary

10.06%

Communication Services

7.90%

Consumer Staples

6.42%

Energy

3.68%

Materials

3.16%

Other

6.15%