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
3.84%
-
Qualcomm
$QCOM·Information Technology
2.36%
-
Micron Technology
$MU·Information Technology
2.18%
-
Intel
$INTC·Information Technology
2.13%
-
AT&T
$T·Communication Services
1.78%
-
Verizon
$VZ·Communication Services
1.69%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.68%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
1.62%
-
Comcast
$CMCSA·Media
1.37%
-
HSBC Holdings
£HSBA·Banks
1.21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.16%
-
Citigroup
$C·Banks
1.16%
-
Pfizer
$PFE·Pharmaceuticals
1.12%
-
Banco Santander
€SAN·Banks
1%
-
HP Enterprise
$HPE·Information Technology
1%
-
GM
$GM·Automobiles
0.99%
-
Novartis AG
€NOVN·Pharmaceuticals
0.9%
-
Infineon
€IFX·Information Technology
0.88%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.79%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.78%
-
BNP Paribas
€BNP·Banks
0.75%
-
Mercedes Benz Group
€MBG·Automobiles
0.75%
-
CVS
$CVS·Health Care Providers & Services
0.75%
-
Sanofi
€SAN·Pharmaceuticals
0.72%
-
Canon Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.68%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0.65%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.62%
-
Barclays
£BARC·Banks
0.6%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.57%
-
Ford Motor
$F·Automobiles
0.57%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.57%
-
Nec Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.55%
-
Gilead Sciences
$GILD·Biotechnology
0.54%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.53%
-
Saint-Gobain
€SGO·Building Products
0.53%
-
Cigna Group
$CI·Health Care Providers & Services
0.52%
-
HP
$HPQ·Information Technology
0.52%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.52%
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
STMicroelectronics
€STMPA·Information Technology
0.5%
-
Deutsche Bank
€DBK·Capital Markets
0.5%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.5%
-
BMW
€BMW·Automobiles
0.49%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.48%
-
Engie
€ENGI·Multi-Utilities
0.48%
-
Tdk Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.46%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.46%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.44%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.42%
-
Rio Tinto
£RIO·Metals & Mining
0.42%
-
Vodafone Group
£VOD·Communication Services
0.42%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.41%
-
ING Groep NV
€INGA·Banks
0.41%
-
Western Digital
$WDC·Information Technology
0.41%
-
Bayer
€BAYN·Pharmaceuticals
0.4%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.4%
-
First Solar
$FSLR·Information Technology
0.39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.39%
-
ON Semiconductor
$ON·Information Technology
0.39%
-
Kraft Heinz Company
$KHC·Food Products
0.39%
-
Simon Property Group
$SPG·Retail REITs
0.38%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.34%
-
Elevance Health
$ELV·Health Care Providers & Services
0.34%
-
Tesco
£TSCO·Consumer Staples
0.33%
-
D. R. Horton
$DHI·Household Durables
0.32%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.32%
-
Super Micro Computer
$SMCI·Information Technology
0.31%
-
Daimler Truck
€DTG·Machinery
0.31%
-
NatWest Group
£NWG·Banks
0.3%
-
Orange
€ORA·Communication Services
0.3%
-
Truist Financial
$TFC·Banks
0.3%
-
Standard Chartered
£STAN·Banks
0.3%
-
RWE
€RWE·Utilities
0.3%
-
Nippon Yusen
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
Zoom
$ZM·Software
0.29%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Twilio
$TWLO·IT Services
0.27%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.26%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
ArcelorMittal
€MT·Metals & Mining
0.25%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Usd Cash
0.24%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0.24%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.24%
-
OpenText
$OTEX·Software
0.23%
-
Dell
$DELL·Information Technology
0.23%
-
BASF
€BAS·Chemicals
0.23%
-
Manulife Financial
$MFC·Insurance
0.23%
-
Teledyne Technologies
$TDY·Information Technology
0.23%
-
FedEx
$FDX·Air Freight & Logistics
0.23%
-
BT Group
£BT·Communication Services
0.22%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Mitsui Osk Lines 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
Heidelberg Materials
€HEI·Construction Materials
0.22%
-
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.22%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.21%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USB·Banks
0.2%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.19%
-
Nutrien
$NTR·Chemicals
0.18%
-
American International Group
$AIG·Insurance
0.18%
-
Bank Of Nova Scotia
$BNS·Banks
0.18%
-
Fresenius
€FRE·Health Care Providers & Services
0.18%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.17%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0.17%
-
CaixaBank
€CABK·Banks
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.17%
-
Centene
$CNC·Health Care Providers & Services
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.16%
-
Carrefour
€CA·Consumer Staples
0.16%
-
Seagate Technology
$STX·Information Technology
0.16%
-
Erste Group Bank AG
€EBS·Banks
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.15%
-
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Wh Group 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.
0.15%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.15%
-
Danske Bank A/S
€DANSKE·Banks
0.15%
-
Telefonica
€TEF·Communication Services
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Synchrony Financial
$SYF·Consumer Finance
0.15%
-
Akamai
$AKAM·IT Services
0.15%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.15%
-
Bunge Global SA
$BG·Food Products
0.14%
-
Magna International Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MetLife
$MET·Insurance
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daito Trust Construction 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
State Street
$STT·Capital Markets
0.13%
-
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0.13%
-
Bank Hapoalim Bm
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
Japan Post Holdings Ltd
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%
-
Continental
€CON·Automobile Components
0.13%
-
Owens Corning
$OC·Building Products
0.12%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.52%

Financials

17.47%

Industrials

11.33%

Consumer Discretionary

9.96%

Health Care

9.50%

Communication Services

7.77%

Consumer Staples

6.11%

Energy

3.60%

Materials

3.30%

Other

5.45%