iShares Edge MSCI World Value Factor full holdings
$IWVL

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
Micron Technology
$MU·Semiconductors
5.68%
-
Cisco Systems
$CSCO·Communication
3.68%
-
Intel
$INTC·Semiconductors
2.75%
-
Verizon
$VZ·Communication
2.38%
-
AT&T
$T·Communication
1.94%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
1.67%
-
Comcast
$CMCSA·Communication
1.54%
-
British American Tobacco
£BATS·Consumer Essentials
1.32%
-
Merck & Co.
$MRK·Health
1.21%
-
Western Digital
$WDC·Digital Hardware
1.18%
-
Pfizer
$PFE·Health
1.13%
-
Shell
£SHEL·Energy
1.11%
-
GM
$GM·Mobility
1.09%
-
HSBC Holdings
£HSBA·Finance
1.06%
-
Citigroup
$C·Finance
1.01%
-
HP Enterprise
$HPE·Digital Hardware
1%
-
Nokia Oyj
€NOKIA·Communication
0.99%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0.94%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Novartis AG
€NOVN·Health
0.85%
-
Banco Santander
€SAN·Finance
0.76%
-
BNP Paribas
€BNP·Finance
0.76%
-
Infineon
€IFX·Semiconductors
0.76%
-
Bristol-Myers Squibb
$BMY·Health
0.71%
-
Mercedes Benz Group
€MBG·Mobility
0.63%
-
CVS
$CVS·Health
0.61%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.6%
-
Mitsubishi Ufj Financial Group Inc
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
Vodafone Group
£VOD·Communication
0.57%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.54%
-
GSK plc
£GSK·Health
0.52%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.5%
-
Gilead Sciences
$GILD·Health
0.47%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.47%
-
Cognizant
$CTSH·Business services
0.47%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.46%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.46%
-
Barclays
£BARC·Finance
0.46%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.45%
-
Bayer
€BAYN·Health
0.45%
-
Vinci
€DG·Industrials
0.45%
-
Engie
€ENGI·Utilities
0.44%
-
BP
£BP·Energy
0.42%
-
FedEx
$FDX·Mobility
0.42%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.4%
-
Tdk Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.39%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.39%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.38%
-
Societe Generale
€GLE·Finance
0.38%
-
Orange
€ORA·Communication
0.37%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.37%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Jpy Cash
0.36%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.36%
-
HP
$HPQ·Digital Hardware
0.35%
-
ON Semiconductor
$ON·Semiconductors
0.34%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Capital One
$COF·Finance
0.34%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.33%
-
Elevance Health
$ELV·Health
0.33%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
RWE
€RWE·Energy
0.32%
-
Glencore
£GLEN·Materials
0.32%
-
ING Groep NV
€INGA·Finance
0.32%
-
Capgemini
€CAP·Business services
0.31%
-
Deutsche Bank
€DBK·Finance
0.31%
-
Saint-Gobain
€SGO·Industrials
0.31%
-
ArcelorMittal
€MT·Materials
0.3%
-
Simon Property Group
$SPG·Real Estate
0.3%
-
AerCap
$AER·Industrials
0.3%
-
Repsol
€REP·Energy
0.3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.3%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.29%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.29%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.28%
-
Imperial Brands
£IMB·Consumer Essentials
0.28%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.28%
-
Zoom
$ZM·Software & Cloud Services
0.28%
-
Daimler Truck
€DTG·Industrials
0.27%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.27%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.26%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
D. R. Horton
$DHI·Consumer Discretionary
0.26%
-
Strategy
$MSTR·Software & Cloud Services
0.26%
-
US Bancorp
$USB·Finance
0.25%
-
Teva Pharmaceutical
$TEVA·Health
0.25%
-
Truist Financial
$TFC·Finance
0.25%
-
PG&E
$PCG·Utilities
0.24%
-
Jabil Circuit
$JBL·Digital Hardware
0.24%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.24%
-
Charter Communications
$CHTR·Communication
0.24%
-
NetApp
$NTAP·Digital Hardware
0.23%
-
BASF
€BAS·Materials
0.23%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Twilio
$TWLO·Business services
0.23%
-
Prudential Financial
$PRU·Finance
0.22%
-
Standard Chartered
£STAN·Finance
0.22%
-
NXP Semiconductors
$NXPI·Semiconductors
0.22%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.21%
-
Michelin
€ML·Mobility
0.21%
-
F5
$FFIV·Communication
0.21%
-
BT Group
£BT·Communication
0.2%
-
Manulife Financial
$MFC·Finance
0.2%
-
Nutrien
$NTR·Materials
0.2%
-
Inpex Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.19%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.19%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.17%
-
Gen Digital
$GEN·Software & Cloud Services
0.17%
-
Roper Technologies
$ROP·Software & Cloud Services
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.16%
-
Tyson Foods
$TSN·Consumer Essentials
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.16%
-
American International Group
$AIG·Finance
0.16%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.15%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
MetLife
$MET·Finance
0.15%
-
Nucor
$NUE·Materials
0.15%
-
NN Group
€NN·Finance
0.15%
-
Lennar
$LEN·Consumer Discretionary
0.15%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Finance
0.15%
-
Centene
$CNC·Health
0.14%
-
Devon Energy
$DVN·Energy
0.14%
-
3i Group
£III·Finance
0.14%
-
Credit Agricole
€ACA·Finance
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.14%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Health
0.14%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0.13%
-
Bouygues
€EN·Industrials
0.13%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.13%
-
Becton Dickinson
$BDX·Health
0.13%
-
State Street
$STT·Finance
0.13%
-
Commerzbank
€CBK·Finance
0.13%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0.12%
-
Fresenius
€FRE·Health
0.12%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.12%
-
Danske Bank A/S
DKr DANSKE·Finance
0.12%
-
Fiserv
$FISV·Finance
0.12%
-
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.12%
-
Super Micro Computer
$SMCI·Digital Hardware
0.12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.12%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.12%
-
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: 30 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

15.31%

Communication

14.14%

Semiconductors

12.24%

Industrials

10.00%

Health

9.63%

Consumer Discretionary

5.77%

Software & Cloud Services

5.23%

Consumer Essentials

4.95%

Energy

4.63%

Other

18.09%