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
3.51%
-
IBM
$IBM·IT Services
2.57%
-
AT&T
$T·Communication Services
2.19%
-
Qualcomm
$QCOM·Information Technology
2.14%
-
Intel
$INTC·Information Technology
2.11%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1.77%
-
HSBC Holdings
£HSBA·Banks
1.41%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.27%
-
British American Tobacco
£BATS·Tobacco
1.26%
-
Citigroup
$C·Banks
1.23%
-
Comcast
$CMCSA·Media
1.19%
-
Pfizer
$PFE·Pharmaceuticals
1.16%
-
Novartis
$NVS·Pharmaceuticals
1.04%
-
Sanofi
€SAN·Pharmaceuticals
0.98%
-
Banco Santander
€SAN·Banks
0.96%
-
CVS
$CVS·Health Care Providers & Services
0.95%
-
HP Enterprise
$HPE·Information Technology
0.94%
-
GM
$GM·Automobiles
0.93%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.85%
-
Canon Inc
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0.81%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.8%
-
Mercedes Benz Group
€MBG·Automobiles
0.78%
-
Nokia
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.74%
-
BNP Paribas
€BNP·Banks
0.73%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.71%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0.66%
-
Cognizant
$CTSH·IT Services
0.65%
-
Barclays
£BARC·Banks
0.64%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.64%
-
HP
$HPQ·Information Technology
0.63%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.57%
-
Corning
$GLW·Information Technology
0.57%
-
Unicredit
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.55%
-
Saint-Gobain
€SGO·Building Products
0.55%
-
Altria
$MO·Tobacco
0.53%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Enel
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.5%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.48%
-
Ford Motor
$F·Automobiles
0.48%
-
BMW
€BMW·Automobiles
0.47%
-
Tdk Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.44%
-
STMicroelectronics
€STMPA·Information Technology
0.44%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.4%
-
Simon Property Group
$SPG·Retail REITs
0.4%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.39%
-
Rio Tinto
£RIO·Metals & Mining
0.38%
-
ING Groep NV
€INGA·Banks
0.38%
-
Vodafone Group
£VOD·Communication Services
0.37%
-
Capital One
$COF·Consumer Finance
0.37%
-
Standard Chartered
£STAN·Banks
0.37%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.34%
-
Centene
$CNC·Health Care Providers & Services
0.34%
-
Imperial Brands
£IMB·Tobacco
0.34%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0.34%
-
Bayer
€BAYN·Pharmaceuticals
0.33%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.33%
-
3i Group
£III·Capital Markets
0.33%
-
AerCap
$AER·Trading Companies & Distributors
0.32%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.32%
-
ON Semiconductor
$ON·Information Technology
0.31%
-
NatWest Group
£NWG·Banks
0.3%
-
D. R. Horton
$DHI·Household Durables
0.3%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0.3%
-
Kroger
$KR·Consumer Staples
0.29%
-
NetApp
$NTAP·Information Technology
0.28%
-
Tesco
£TSCO·Consumer Staples
0.28%
-
Daimler Truck
€DTG·Machinery
0.28%
-
Zoom
$ZM·Software
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Manulife Financial
$MFC·Insurance
0.28%
-
Lennar
$LEN·Household Durables
0.27%
-
Mitsubishi Electric Corp
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
Twilio
$TWLO·IT Services
0.27%
-
Orange
€ORA·Communication Services
0.27%
-
Vinci
€DG·Construction & Engineering
0.27%
-
Eni
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.26%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.25%
-
Michelin
€ML·Automobile Components
0.25%
-
F5
$FFIV·Communications Equipment
0.25%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.24%
-
Archer Daniels Midland
$ADM·Food Products
0.23%
-
Eur Cash
0.23%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Seven & I Holdings Ltd
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
Prudential Financial
$PRU·Insurance
0.23%
-
Weyerhaeuser
$WY·Specialized REITs
0.22%
-
First Solar
$FSLR·Information Technology
0.22%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.22%
-
Glencore
£GLEN·Metals & Mining
0.21%
-
Viatris
$VTRS·Pharmaceuticals
0.21%
-
Subaru Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Usd Cash
0.21%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0.21%
-
Fresenius
€FRE·Health Care Providers & Services
0.2%
-
Western Digital
$WDC·Information Technology
0.2%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.2%
-
BT Group
£BT·Communication Services
0.2%
-
Commerzbank
€CBK·Banks
0.2%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.2%
-
OpenText
$OTEX·Software
0.19%
-
Centrica Plc
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
ArcelorMittal
€MT·Metals & Mining
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.18%
-
Super Micro Computer
$SMCI·Information Technology
0.17%
-
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.17%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.17%
-
Jabil Circuit
$JBL·Information Technology
0.17%
-
Telefonica
€TEF·Communication Services
0.17%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.16%
-
Nutrien
$NTR·Chemicals
0.16%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.16%
-
SS&C Technologies
$SSNC·Professional Services
0.16%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.16%
-
NN Group
€NN·Insurance
0.16%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.15%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.15%
-
Danske Bank
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0.14%
-
Seiko Epson Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.14%
-
Otsuka Holdings Ltd
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
Nordea Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Qorvo
$QRVO·Information Technology
0.13%
-
Orix Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.13%
-
M&T Bank
$MTB·Banks
0.13%
-
Brother Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aspen Technology
$AZPN·Software
0.13%
-
Carrefour
€CA·Consumer Staples
0.13%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Magna International Inc
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: 26 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.39%

Financials

17.49%

Health Care

10.57%

Industrials

10.54%

Consumer Discretionary

10.18%

Communication Services

7.60%

Consumer Staples

5.89%

Energy

3.95%

Materials

3.29%

Other

5.15%