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

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
3.45%
-
IBM
$IBM·IT Services
2.5%
-
AT&T
$T·Communication Services
2.21%
-
Qualcomm
$QCOM·Information Technology
1.92%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.73%
-
Verizon
$VZ·Communication Services
1.73%
-
British American Tobacco
£BATS·Tobacco
1.46%
-
HSBC Holdings
£HSBA·Banks
1.45%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.23%
-
Banco Santander
€SAN·Banks
1.2%
-
Citigroup
$C·Banks
1.15%
-
Comcast
$CMCSA·Media
1.11%
-
Novartis
$NVS·Pharmaceuticals
1.04%
-
Pfizer
$PFE·Pharmaceuticals
0.98%
-
GM
$GM·Automobiles
0.94%
-
Sanofi
€SAN·Pharmaceuticals
0.93%
-
CVS
$CVS·Health Care Providers & Services
0.91%
-
BNP Paribas
€BNP·Banks
0.83%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0.82%
-
Micron Technology
$MU·Information Technology
0.8%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.8%
-
HP Enterprise
$HPE·Information Technology
0.78%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Eur Cash
0.74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.72%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.72%
-
Gilead Sciences
$GILD·Biotechnology
0.71%
-
Canon Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
UCG
UniCredit S.p.A.
€UCG·Banks
0.71%
-
Infineon
€IFX·Information Technology
0.68%
-
Cigna Group
$CI·Health Care Providers & Services
0.67%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.65%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.64%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.64%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.64%
-
Saint-Gobain
€SGO·Building Products
0.63%
-
Nec Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.59%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.57%
-
Altria
$MO·Tobacco
0.56%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.54%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.53%
-
Lloyds Banking Group
£LLOY·Banks
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Jpy Cash
0.52%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.52%
-
Ford Motor
$F·Automobiles
0.51%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Automobiles
0.49%
-
HP
$HPQ·Information Technology
0.48%
-
BMW
€BMW·Automobiles
0.47%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.47%
-
ING Groep NV
€INGA·Banks
0.45%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.44%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.39%
-
Capgemini
€CAP·IT Services
0.39%
-
STMicroelectronics
€STMPA·Information Technology
0.38%
-
Kddi Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.38%
-
NatWest Group
£NWG·Banks
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Standard Chartered
£STAN·Banks
0.36%
-
Imperial Brands
£IMB·Tobacco
0.36%
-
Rio Tinto
£RIO·Metals & Mining
0.36%
-
AerCap
$AER·Trading Companies & Distributors
0.36%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0.34%
-
3i Group
£III·Capital Markets
0.34%
-
Capital One
$COF·Consumer Finance
0.34%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.34%
-
Vinci
€DG·Construction & Engineering
0.33%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0.33%
-
Centene
$CNC·Health Care Providers & Services
0.32%
-
RWE
€RWE·Utilities
0.32%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.31%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Kroger
$KR·Consumer Staples
0.3%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.28%
-
Commerzbank
€CBK·Banks
0.28%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.28%
-
Kraft Heinz Company
$KHC·Food Products
0.27%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Zoom
$ZM·Software
0.27%
-
Twilio
$TWLO·IT Services
0.27%
-
American International Group
$AIG·Insurance
0.26%
-
Daimler Truck
€DTG·Machinery
0.26%
-
Michelin
€ML·Automobile Components
0.26%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
Fresenius
€FRE·Health Care Providers & Services
0.25%
-
Truist Financial
$TFC·Banks
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.24%
-
BT Group
£BT·Communication Services
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.24%
-
Renault
€RNO·Automobiles
0.24%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.24%
-
ON Semiconductor
$ON·Information Technology
0.24%
-
F5
$FFIV·Communications Equipment
0.23%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.23%
-
Lennar
$LEN·Household Durables
0.23%
-
Charter Communications
$CHTR·Media
0.23%
-
NetApp
$NTAP·Information Technology
0.23%
-
First Solar
$FSLR·Information Technology
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.22%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.21%
-
Centrica Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Skyworks
$SWKS·Information Technology
0.21%
-
Subaru Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.21%
-
CaixaBank
€CABK·Banks
0.2%
-
Prudential Financial
$PRU·Insurance
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.19%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.19%
-
Telefonica
€TEF·Communication Services
0.19%
-
NN Group
€NN·Insurance
0.19%
-
Glencore
£GLEN·Metals & Mining
0.19%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
EBS
Erste Group Bank AG
€EBS·Banks
0.18%
-
PulteGroup
$PHM·Household Durables
0.18%
-
Jabil Circuit
$JBL·Information Technology
0.18%
-
Credit Agricole
€ACA·Banks
0.18%
-
Teledyne Technologies
$TDY·Information Technology
0.18%
-
Nutrien
$NTR·Chemicals
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bank Leumi Le Israel
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
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.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.16%
-
Gbp Cash
0.16%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0.16%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
FGR
Eiffage SA
€FGR·Construction & Engineering
0.15%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
SS&C Technologies
$SSNC·Professional Services
0.15%
-
Carrefour
€CA·Consumer Staples
0.15%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.14%
-
Walgreens
$WBA·Consumer Staples
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
0.14%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.14%
-
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.14%
-
Super Micro Computer
$SMCI·Information Technology
0.14%
-
Continental
€CON·Automobile Components
0.14%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.13%
-
Osaka Gas 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
Molson Coors Beverage
$TAP·Beverages
0.13%
-
Otsuka Holdings Ltd
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
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.13%
-
East Japan Railway
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Banco de Sabadell
€SAB·Banks
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.43%

Financials

18.81%

Industrials

11.33%

Health Care

10.12%

Consumer Discretionary

9.80%

Communication Services

7.75%

Consumer Staples

6.18%

Energy

3.63%

Materials

3.12%

Other

5.82%