iShares Edge MSCI World Value Factor full holdings
$IWVL

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
3.54%
-
Intel
$INTC
3.13%
-
Micron Technology
$MU
3.07%
-
Qualcomm
$QCOM
2.27%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
British American Tobacco
£BATS
1.59%
-
AT&T
$T
1.54%
-
Verizon
$VZ
1.52%
-
HSBC Holdings
£HSBA
1.3%
-
Citigroup
$C
1.22%
-
Shell
£SHEL
1.12%
-
HP Enterprise
$HPE
1.11%
-
Comcast
$CMCSA
1.09%
-
Pfizer
$PFE
1.07%
-
Banco Santander
€SAN
1.05%
-
GM
$GM
1%
-
Novartis AG
€NOVN
0.89%
-
Corning
$GLW
0.85%
-
CVS
$CVS
0.81%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Mercedes Benz Group
€MBG
0.73%
-
Infineon
€IFX
0.72%
-
Canon Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Nokia Oyj
€NOKIA
0.7%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Western Digital
$WDC
0.69%
-
TotalEnergies SE
€TTE
0.69%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Sanofi
€SAN
0.68%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Merck & Co.
$MRK
0.66%
-
BNP Paribas
€BNP
0.65%
-
Nec Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Barclays
£BARC
0.61%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
0.6%
-
Tdk Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY
0.54%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG
0.54%
-
Ford Motor
$F
0.54%
-
Deutsche Bank
€DBK
0.54%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
GlaxoSmithKline
£GSK
0.52%
-
Gilead Sciences
$GILD
0.51%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Cognizant
$CTSH
0.51%
-
HP
$HPQ
0.5%
-
First Solar
$FSLR
0.49%
-
Enel SpA
€ENEL
0.49%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
BMW
€BMW
0.49%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BP
£BP
0.48%
-
Cigna Group
$CI
0.48%
-
Sumitomo Corp
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.
0.46%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Saint-Gobain
€SGO
0.44%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0.44%
-
Rio Tinto
£RIO
0.44%
-
STMicroelectronics
€STMPA
0.42%
-
Engie
€ENGI
0.42%
-
Intesa Sanpaolo S.p.A.
€ISP
0.4%
-
ING Groep NV
€INGA
0.4%
-
Vodafone Group
£VOD
0.4%
-
Societe Generale
€GLE
0.4%
-
Capital One
$COF
0.4%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Capgemini
€CAP
0.39%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Simon Property Group
$SPG
0.38%
-
Bayer
€BAYN
0.37%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Imperial Brands
£IMB
0.37%
-
Archer Daniels Midland
$ADM
0.37%
-
Lloyds Banking Group
£LLOY
0.36%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
D. R. Horton
$DHI
0.35%
-
Deutsche Post
€DHL
0.35%
-
Vinci
€DG
0.34%
-
Kraft Heinz Company
$KHC
0.34%
-
Tesco
£TSCO
0.34%
-
Koninklijke Ahold Delhaize
€AD
0.34%
-
AerCap
$AER
0.32%
-
Elevance Health
$ELV
0.32%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Standard Chartered
£STAN
0.32%
-
Usd Cash
0.31%
N/A
N/A
N/A
Super Micro Computer
$SMCI
0.31%
-
Kddi Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
RWE
€RWE
0.3%
-
ON Semiconductor
$ON
0.3%
-
Glencore
£GLEN
0.3%
-
NatWest Group
£NWG
0.29%
-
NetApp
$NTAP
0.29%
-
OpenText
$OTEX
0.28%
-
Zoom
$ZM
0.28%
-
Orange
€ORA
0.28%
-
Truist Financial
$TFC
0.28%
-
3i Group
£III
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
ArcelorMittal
€MT
0.27%
-
Ntt Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Dell
$DELL
0.26%
-
Eni S.p.A.
€ENI
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Teledyne Technologies
$TDY
0.24%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Lennar
$LEN
0.24%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
F5
$FFIV
0.24%
-
Daimler Truck
€DTG
0.24%
-
Gen Digital
$GEN
0.24%
-
Repsol
€REP
0.24%
-
Seagate Technology
$STX
0.23%
-
Twilio
$TWLO
0.23%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Michelin
€ML
0.22%
-
Manulife Financial
$MFC
0.22%
-
FedEx
$FDX
0.22%
-
BASF
€BAS
0.22%
-
Jabil Circuit
$JBL
0.22%
-
PulteGroup
$PHM
0.22%
-
Prudential Financial
$PRU
0.21%
-
Eur Cash
0.21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jpy Cash
0.21%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA
0.21%
-
Commerzbank
€CBK
0.21%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
US Bank
$USB
0.19%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BT Group
£BT
0.19%
-
Fresenius
€FRE
0.19%
-
Heidelberg Materials
€HEI
0.18%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
American International Group
$AIG
0.18%
-
CaixaBank
€CABK
0.18%
-
Centene
$CNC
0.17%
-
Nordea Bank Abp
€NDA FI
0.17%
-
Renault
€RNO
0.17%
-
Nutrien
$NTR
0.17%
-
Erste Group Bank AG
€EBS
0.17%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Charter Communications
$CHTR
0.16%
-
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN
0.16%
-
Nucor
$NUE
0.15%
-
Bunge Global SA
$BG
0.15%
-
Biogen
$BIIB
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carrefour
€CA
0.15%
-
Credit Agricole
€ACA
0.15%
-
MetLife
$MET
0.14%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PG&E
$PCG
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
DANSKE
Danske Bank A/S
DKrDANSKE
0.14%
-
Molson Coors Beverage
$TAP
0.14%
-
Synchrony Financial
$SYF
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3
0.14%
-
Tyson Foods
$TSN
0.13%
-
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STT
0.13%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Telefonica
€TEF
0.13%
-
Citizens Bank
$CFG
0.13%
-
SS&C Technologies
$SSNC
0.13%
-
Akamai
$AKAM
0.13%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
W.P. Carey
$WPC
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nissan Motor 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
Bank Hapoalim Bm
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: 9 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.36%

Communication

11.89%

Semiconductors

10.40%

Industrials

9.82%

Health

9.21%

Consumer Discretionary

6.66%

Consumer Essentials

5.75%

Software & Cloud Services

5.68%

Digital Hardware

4.70%

Other

18.50%