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
3.8%
-
Qualcomm
$QCOM·Information Technology
2.36%
-
Micron Technology
$MU·Information Technology
2.06%
-
Intel
$INTC·Information Technology
1.86%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
1.77%
-
AT&T
$T·Communication Services
1.75%
-
Verizon
$VZ·Communication Services
1.7%
-
Citigroup
$C·Banks
1.3%
-
Comcast
$CMCSA·Media
1.26%
-
HSBC Holdings
£HSBA·Banks
1.22%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1.16%
-
Pfizer
$PFE·Pharmaceuticals
1.05%
-
HP Enterprise
$HPE·Information Technology
1.01%
-
Banco Santander
€SAN·Banks
1.01%
-
GM
$GM·Automobiles
0.99%
-
Novartis AG
€NOVN·Pharmaceuticals
0.86%
-
Infineon
€IFX·Information Technology
0.82%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.75%
-
BNP Paribas
€BNP·Banks
0.74%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.73%
-
Canon Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
CVS
$CVS·Health Care
0.7%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.69%
-
Merck & Co.
$MRK·Pharmaceuticals
0.67%
-
Barclays
£BARC·Banks
0.65%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.64%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.6%
-
Cognizant
$CTSH·IT Services
0.6%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.59%
-
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.55%
-
Gilead Sciences
$GILD·Biotechnology
0.55%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.54%
-
Ford Motor
$F·Automobiles
0.53%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.52%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.52%
-
Tdk Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Cigna Group
$CI·Health Care
0.51%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.5%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.5%
-
BMW
€BMW·Automobiles
0.5%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
BP
£BP·Oil, Gas and Consumable Fuels
0.48%
-
Engie
€ENGI·Multi-Utilities
0.47%
-
Western Digital
$WDC·Information Technology
0.45%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals and Mining
0.44%
-
Capital One
$COF·Consumer Finance
0.44%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.43%
-
First Solar
$FSLR·Information Technology
0.43%
-
Vodafone Group
£VOD·Communication Services
0.42%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.42%
-
Kraft Heinz Company
$KHC·Food Products
0.42%
-
STMicroelectronics
€STMPA·Information Technology
0.42%
-
ING Groep NV
€INGA·Banks
0.42%
-
Societe Generale
€GLE·Banks
0.41%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.41%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.41%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Vinci
€DG·Construction and Engineering
0.39%
-
ON Semiconductor
$ON·Information Technology
0.39%
-
Simon Property Group
$SPG·Retail REITs
0.38%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.38%
-
Super Micro Computer
$SMCI·Information Technology
0.38%
-
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Imperial Brands
£IMB·Tobacco
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Eur Cash
0.35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.35%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.35%
-
D. R. Horton
$DHI·Household Durables
0.33%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.32%
-
NatWest Group
£NWG·Banks
0.31%
-
Daimler Truck
€DTG·Machinery
0.31%
-
AerCap
$AER·Industrials
0.31%
-
Orange
€ORA·Communication Services
0.3%
-
Twilio
$TWLO·IT Services
0.3%
-
RWE
€RWE·Utilities
0.29%
-
Truist Financial
$TFC·Banks
0.29%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care
0.29%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Zoom
$ZM·Software
0.28%
-
Glencore
£GLEN·Metals and Mining
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
3i Group
£III·Capital Markets
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.27%
-
Jabil Circuit
$JBL·Information Technology
0.26%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.26%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals and Mining
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Dell
$DELL·Information Technology
0.25%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.24%
-
Lennar
$LEN·Household Durables
0.24%
-
Teledyne Technologies
$TDY·Information Technology
0.24%
-
Michelin
€ML·Automobile Components
0.24%
-
F5
$FFIV·Communications Equipment
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.23%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0.23%
-
Prudential Financial
$PRU·Insurance
0.23%
-
BASF
€BAS·Chemicals
0.23%
-
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
FedEx
$FDX·Air Freight and Logistics
0.21%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
PulteGroup
$PHM·Household Durables
0.21%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Usd Cash
0.19%
N/A
N/A
N/A
US Bank
$USB·Banks
0.19%
-
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.19%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
0.19%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0.18%
-
Nutrien
$NTR·Chemicals
0.18%
-
CaixaBank
€CABK·Banks
0.17%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.17%
-
Renault
€RNO·Automobiles
0.17%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nucor
$NUE·Metals and Mining
0.17%
-
Charter Communications
$CHTR·Media
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0.17%
-
Nordea Bank Abp
€NDA FI·Banks
0.17%
-
NN Group
€NN·Insurance
0.17%
-
Erste Group Bank AG
€EBS·Banks
0.16%
-
Carrefour
€CA·Consumer Staples
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.15%
-
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.15%
-
Synchrony Financial
$SYF·Consumer Finance
0.15%
-
Danske Bank A/S
€DANSKE·Banks
0.15%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.14%
-
Akamai
$AKAM·IT Services
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.14%
-
Magna International Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.14%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.14%
-
PG&E
$PCG·Electric Utilities
0.14%
-
MetLife
$MET·Insurance
0.14%
-
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
Citizens Bank
$CFG·Banks
0.13%
-
Centene
$CNC·Health Care
0.13%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0.13%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
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: 1 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.06%

Financials

17.89%

Industrials

11.42%

Consumer Discretionary

10.01%

Health Care

9.25%

Communication Services

7.56%

Consumer Staples

6.31%

Energy

3.60%

Materials

3.31%

Other

5.55%