iShares Edge MSCI World Value Factor full holdings
$IWVLDeveloped markets stocksAcc

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
$CSCOCommunication
3.55%
-
Micron Technology
$MUSemiconductors
2.7%
-
Qualcomm
$QCOMSemiconductors
2.31%
-
Intel
$INTCSemiconductors
2.14%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
AT&T
$TCommunication
1.77%
-
British American Tobacco
£BATSConsumer Essentials
1.75%
-
Verizon
$VZCommunication
1.66%
-
HSBC Holdings
£HSBAFinance
1.3%
-
Citigroup
$CFinance
1.29%
-
Comcast
$CMCSACommunication
1.18%
-
HP Enterprise
$HPEDigital Hardware
1.12%
-
Shell
£SHELEnergy
1.09%
-
Banco Santander
€SANFinance
1.06%
-
GM
$GMMobility
1.05%
-
Pfizer
$PFEHealth
1%
-
Novartis AG
€NOVNHealth
0.85%
-
CVS
$CVSHealth
0.79%
-
Corning
$GLWDigital Hardware
0.78%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.73%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.72%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.7%
-
BNP Paribas
€BNPFinance
0.7%
-
Nokia Oyj
€NOKIACommunication
0.68%
-
Sanofi
€SANHealth
0.66%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Barclays
£BARCFinance
0.63%
-
Merck & Co.
$MRKHealth
0.62%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.62%
-
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Western Digital
$WDCDigital Hardware
0.59%
-
Bristol-Myers Squibb
$BMYHealth
0.57%
-
Deutsche Bank
€DBKFinance
0.57%
-
Tdk Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
UniCredit S.p.A.
€UCGFinance
0.57%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Ford Motor
$FMobility
0.54%
-
HP
$HPQDigital Hardware
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Cognizant
$CTSHBusiness Services
0.53%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.5%
-
GlaxoSmithKline
£GSKHealth
0.49%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0.48%
-
BP
£BPEnergy
0.48%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BMW
€BMWMobility
0.48%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.47%
-
Saint-Gobain
€SGOIndustrials
0.47%
-
First Solar
$FSLRSemiconductors
0.46%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Societe Generale
€GLEFinance
0.44%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.43%
-
Vodafone Group
£VODCommunication
0.43%
-
Capital One
$COFFinance
0.43%
-
ING Groep NV
€INGAFinance
0.42%
-
Rio Tinto
£RIOMaterials
0.42%
-
Engie
€ENGIUtilities
0.42%
-
STMicroelectronics
€STMPASemiconductors
0.41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.41%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0.39%
-
Simon Property Group
$SPGReal Estate
0.39%
-
Imperial Brands
£IMBConsumer Essentials
0.38%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.38%
-
D. R. Horton
$DHIConsumer Discretionary
0.38%
-
Lloyds Banking Group
£LLOYFinance
0.37%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.36%
-
Vinci
€DGIndustrials
0.36%
-
Deutsche Post
€DHLMobility
0.35%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.35%
-
Tesco
£TSCOConsumer Essentials
0.34%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.34%
-
Kddi Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.32%
-
Standard Chartered
£STANFinance
0.32%
-
ON Semiconductor
$ONSemiconductors
0.31%
-
Zoom
$ZMSoftware & Cloud Services
0.31%
-
NetApp
$NTAPDigital Hardware
0.31%
-
Orange
€ORACommunication
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.3%
-
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.
0.29%
N/A
N/A
N/A
Truist Financial
$TFCFinance
0.29%
-
Elevance Health
$ELVHealth
0.28%
-
OpenText
$OTEXSoftware & Cloud Services
0.28%
-
RWE
€RWEEnergy
0.28%
-
Lennar
$LENConsumer Discretionary
0.27%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Glencore
£GLENMaterials
0.26%
-
Super Micro Computer
$SMCIDigital Hardware
0.26%
-
Eni S.p.A.
€ENIEnergy
0.26%
-
Daimler Truck
€DTGIndustrials
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.25%
-
3i Group
£IIIFinance
0.25%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ArcelorMittal
€MTMaterials
0.25%
-
Repsol
€REPEnergy
0.24%
-
F5
$FFIVCommunication
0.24%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.23%
-
Jabil Circuit
$JBLDigital Hardware
0.23%
-
Dell
$DELLDigital Hardware
0.23%
-
Michelin
€MLMobility
0.23%
-
Bridgestone Corp
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
PulteGroup
$PHMConsumer Discretionary
0.23%
-
Twilio
$TWLOBusiness Services
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
BASF
€BASMaterials
0.22%
-
Seagate Technology
$STXDigital Hardware
0.22%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.22%
-
Prudential Financial
$PRUFinance
0.22%
-
BT Group
£BTCommunication
0.21%
-
Commerzbank
€CBKFinance
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
FedEx
$FDXMobility
0.21%
-
Mitsui Osk Lines 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
US Bank
$USBFinance
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.2%
-
Heidelberg Materials
€HEIMaterials
0.2%
-
Fresenius
€FREHealth
0.2%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.19%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.18%
-
Orix Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.18%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.17%
-
Renault
€RNOMobility
0.17%
-
Erste Group Bank AG
€EBSFinance
0.17%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nucor
$NUEMaterials
0.17%
-
American International Group
$AIGFinance
0.17%
-
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.16%
-
Charter Communications
$CHTRCommunication
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NNFinance
0.15%
-
Credit Agricole
€ACAFinance
0.15%
-
Bunge Global SA
$BGConsumer Essentials
0.15%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIBHealth
0.15%
-
Centene
$CNCHealth
0.15%
-
Synchrony Financial
$SYFFinance
0.15%
-
Carrefour
€CAConsumer Essentials
0.15%
-
Porsche Automobil Holding
€PAH3Mobility
0.15%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.14%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0.14%
-
Telefonica
€TEFCommunication
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MetLife
$METFinance
0.14%
-
Tyson Foods
$TSNConsumer Essentials
0.14%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness Services
0.13%
-
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
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
Citizens Bank
$CFGFinance
0.13%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Akamai
$AKAMBusiness Services
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STTFinance
0.13%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.12%
-
M&T Bank
$MTBFinance
0.12%
-
Nissan Motor 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: 19 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.94%

Communication

12.42%

Industrials

10.15%

Semiconductors

9.05%

Health

8.96%

Consumer Discretionary

6.84%

Consumer Essentials

6.04%

Software & Cloud Services

5.93%

Mobility

4.70%

Other

17.96%