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·Communication
3.67%
-
Qualcomm
$QCOM·Semiconductors
2.28%
-
Intel
$INTC·Semiconductors
2.14%
-
Micron Technology
$MU·Semiconductors
2.01%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
British American Tobacco
£BATS·Consumer Essentials
1.83%
-
AT&T
$T·Communication
1.75%
-
Verizon
$VZ·Communication
1.69%
-
Comcast
$CMCSA·Communication
1.26%
-
Citigroup
$C·Finance
1.25%
-
HSBC Holdings
£HSBA·Finance
1.24%
-
Shell
£SHEL·Energy
1.15%
-
GM
$GM·Mobility
1.07%
-
Pfizer
$PFE·Health
1.06%
-
HP Enterprise
$HPE·Digital Hardware
1.05%
-
Banco Santander
€SAN·Finance
1.04%
-
Novartis AG
€NOVN·Health
0.89%
-
Infineon
€IFX·Semiconductors
0.81%
-
CVS
$CVS·Health
0.79%
-
TotalEnergies SE
€TTE·Energy
0.75%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.74%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.72%
-
Canon Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Corning
$GLW·Digital Hardware
0.7%
-
BNP Paribas
€BNP·Finance
0.7%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
0.67%
-
Nec Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.63%
-
Barclays
£BARC·Finance
0.63%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.62%
-
Bristol-Myers Squibb
$BMY·Health
0.6%
-
UniCredit S.p.A.
€UCG·Finance
0.59%
-
Deutsche Bank
€DBK·Finance
0.59%
-
Itochu Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.56%
-
Cognizant
$CTSH·Business Services
0.56%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0.53%
-
BMW
€BMW·Mobility
0.53%
-
Tdk Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.52%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.5%
-
GlaxoSmithKline
£GSK·Health
0.49%
-
BP
£BP·Energy
0.49%
-
Cigna Group
$CI·Health
0.49%
-
Western Digital
$WDC·Digital Hardware
0.48%
-
Saint-Gobain
€SGO·Industrials
0.47%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.44%
-
Vodafone Group
£VOD·Communication
0.44%
-
Capital One
$COF·Finance
0.43%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0.43%
-
Rio Tinto
£RIO·Materials
0.42%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.42%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.42%
-
STMicroelectronics
€STMPA·Semiconductors
0.42%
-
ING Groep NV
€INGA·Finance
0.42%
-
Societe Generale
€GLE·Finance
0.41%
-
Bayer
€BAYN·Health
0.4%
-
Capgemini
€CAP·Business Services
0.39%
-
Simon Property Group
$SPG·Real Estate
0.39%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.39%
-
Imperial Brands
£IMB·Consumer Essentials
0.39%
-
D. R. Horton
$DHI·Consumer Discretionary
0.38%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.38%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.38%
-
Deutsche Post
€DHL·Mobility
0.36%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.36%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.35%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.34%
-
AerCap
$AER·Industrials
0.34%
-
ON Semiconductor
$ON·Semiconductors
0.33%
-
Standard Chartered
£STAN·Finance
0.32%
-
NatWest Group
£NWG·Finance
0.32%
-
Orange
€ORA·Communication
0.31%
-
Truist Financial
$TFC·Finance
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.29%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.29%
-
Nippon Steel 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
Daimler Truck
€DTG·Industrials
0.29%
-
NetApp
$NTAP·Digital Hardware
0.28%
-
Gen Digital
$GEN·Software & Cloud Services
0.28%
-
Lennar
$LEN·Consumer Discretionary
0.27%
-
RWE
€RWE·Energy
0.27%
-
3i Group
£III·Finance
0.27%
-
Eni S.p.A.
€ENI·Energy
0.27%
-
Super Micro Computer
$SMCI·Digital Hardware
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Glencore
£GLEN·Materials
0.26%
-
OpenText
$OTEX·Software & Cloud Services
0.25%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
BASF
€BAS·Materials
0.25%
-
ArcelorMittal
€MT·Materials
0.25%
-
Dell
$DELL·Digital Hardware
0.24%
-
Commerzbank
€CBK·Finance
0.24%
-
F5
$FFIV·Communication
0.24%
-
Michelin
€ML·Mobility
0.24%
-
Teledyne Technologies
$TDY·Digital Hardware
0.24%
-
BT Group
£BT·Communication
0.23%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Prudential Financial
$PRU·Finance
0.23%
-
Jabil Circuit
$JBL·Digital Hardware
0.23%
-
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Twilio
$TWLO·Business Services
0.23%
-
Repsol
€REP·Energy
0.23%
-
PulteGroup
$PHM·Consumer Discretionary
0.23%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.22%
-
Manulife Financial
$MFC·Finance
0.22%
-
Mitsui Osk Lines 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
Heidelberg Materials
€HEI·Materials
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jpy Cash
0.21%
N/A
N/A
N/A
US Bank
$USB·Finance
0.2%
-
Sumitomo Electric Industries Ltd
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
Fresenius
€FRE·Health
0.2%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.19%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.18%
-
CaixaBank
€CABK·Finance
0.18%
-
Seagate Technology
$STX·Digital Hardware
0.18%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B·Mobility
0.18%
-
Nucor
$NUE·Materials
0.18%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.17%
-
Nordea Bank Abp
€NDA FI·Finance
0.17%
-
Erste Group Bank AG
€EBS·Finance
0.17%
-
Wh Group 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.
0.17%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.16%
-
Charter Communications
$CHTR·Communication
0.16%
-
Bunge Global SA
$BG·Consumer Essentials
0.16%
-
NN Group
€NN·Finance
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Consumer Essentials
0.16%
-
Porsche Automobil Holding
€PAH3·Mobility
0.15%
-
Carrefour
€CA·Consumer Essentials
0.15%
-
Inpex Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.15%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
MetLife
$MET·Finance
0.15%
-
Credit Agricole
€ACA·Finance
0.15%
-
DANSKE
Danske Bank A/S
DKrDANSKE·Finance
0.15%
-
Eur Cash
0.15%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.15%
-
Biogen
$BIIB·Health
0.14%
-
PG&E
$PCG·Utilities
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business Services
0.14%
-
Centene
$CNC·Health
0.14%
-
State Street
$STT·Finance
0.14%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Akamai
$AKAM·Business Services
0.13%
-
Henkel & Kgaa Pref Ag
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
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.13%
-
Japan Post Bank 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
M&T Bank
$MTB·Finance
0.13%
-
Banco de Sabadell
€SAB·Finance
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Owens Corning
$OC·Industrials
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

18.05%

Communication

12.58%

Industrials

10.02%

Health

9.27%

Semiconductors

8.43%

Consumer Discretionary

6.86%

Consumer Essentials

6.30%

Software & Cloud Services

5.85%

Mobility

4.87%

Other

17.80%