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
Cisco Systems
$CSCOCommunication
3.58%
-
Micron Technology
$MUSemiconductors
3.56%
-
Intel
$INTCSemiconductors
3.25%
-
Qualcomm
$QCOMSemiconductors
2.51%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
1.57%
-
AT&T
$TCommunication
1.47%
-
Verizon
$VZCommunication
1.41%
-
Citigroup
$CFinance
1.23%
-
HSBC Holdings
£HSBAFinance
1.2%
-
GM
$GMMobility
1.18%
-
Shell
£SHELEnergy
1.11%
-
HP Enterprise
$HPEDigital Hardware
1.05%
-
Comcast
$CMCSACommunication
1.03%
-
Banco Santander
€SANFinance
1.01%
-
Pfizer
$PFEHealth
0.98%
-
Nokia Oyj
€NOKIACommunication
0.88%
-
Corning
$GLWDigital Hardware
0.87%
-
Novartis AG
€NOVNHealth
0.85%
-
CVS
$CVSHealth
0.84%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.71%
-
Western Digital
$WDCDigital Hardware
0.71%
-
TotalEnergies SE
€TTEEnergy
0.71%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.7%
-
Canon Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Sanofi
€SANHealth
0.69%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Merck & Co.
$MRKHealth
0.65%
-
Nec Corp
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.63%
-
Barclays
£BARCFinance
0.62%
-
BNP Paribas
€BNPFinance
0.58%
-
Ford Motor
$FMobility
0.58%
-
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
Softbank Group Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.52%
-
UniCredit S.p.A.
€UCGFinance
0.52%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.52%
-
HP
$HPQDigital Hardware
0.51%
-
Gilead Sciences
$GILDHealth
0.51%
-
GlaxoSmithKline
£GSKHealth
0.51%
-
Deutsche Bank
€DBKFinance
0.51%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Enel SpA
€ENELUtilities
0.5%
-
Cognizant
$CTSHBusiness Services
0.49%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
BP
£BPEnergy
0.47%
-
Cigna Group
$CIHealth
0.47%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.46%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
BMW
€BMWMobility
0.44%
-
Engie
€ENGIUtilities
0.43%
-
Saint-Gobain
€SGOIndustrials
0.42%
-
Vodafone Group
£VODCommunication
0.41%
-
Capital One
$COFFinance
0.4%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.4%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Societe Generale
€GLEFinance
0.39%
-
ING Groep NV
€INGAFinance
0.39%
-
Capgemini
€CAPBusiness Services
0.38%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Simon Property Group
$SPGReal Estate
0.37%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.37%
-
Lloyds Banking Group
£LLOYFinance
0.36%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.36%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.35%
-
Vinci
€DGIndustrials
0.35%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.35%
-
Deutsche Post
€DHLMobility
0.35%
-
Imperial Brands
£IMBConsumer Essentials
0.35%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
D. R. Horton
$DHIConsumer Discretionary
0.34%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.34%
-
Tesco
£TSCOConsumer Essentials
0.33%
-
ON Semiconductor
$ONSemiconductors
0.32%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.31%
-
AerCap
$AERIndustrials
0.31%
-
NatWest Group
£NWGFinance
0.31%
-
Kddi Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0.3%
-
Zoom
$ZMSoftware & Cloud Services
0.3%
-
RWE
€RWEEnergy
0.29%
-
Orange
€ORACommunication
0.29%
-
Super Micro Computer
$SMCIDigital Hardware
0.29%
-
OpenText
$OTEXSoftware & Cloud Services
0.29%
-
NetApp
$NTAPDigital Hardware
0.28%
-
Glencore
£GLENMaterials
0.28%
-
Dell
$DELLDigital Hardware
0.28%
-
3i Group
£IIIFinance
0.27%
-
Ntt Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Truist Financial
$TFCFinance
0.27%
-
ArcelorMittal
€MTMaterials
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Lennar
$LENConsumer Discretionary
0.25%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Repsol
€REPEnergy
0.24%
-
Twilio
$TWLOBusiness Services
0.24%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Eur Cash
0.23%
N/A
N/A
N/A
Seagate Technology
$STXDigital Hardware
0.23%
-
Daimler Truck
€DTGIndustrials
0.23%
-
Jpy Cash
0.23%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.23%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0.22%
-
Manulife Financial
$MFCFinance
0.22%
-
FedEx
$FDXMobility
0.22%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.21%
-
BASF
€BASMaterials
0.21%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.21%
-
F5
$FFIVCommunication
0.2%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Michelin
€MLMobility
0.2%
-
Commerzbank
€CBKFinance
0.2%
-
PulteGroup
$PHMConsumer Discretionary
0.2%
-
Fresenius
€FREHealth
0.2%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.19%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.19%
-
US Bank
$USBFinance
0.19%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BT Group
£BTCommunication
0.19%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.18%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0.17%
-
CaixaBank
€CABKFinance
0.17%
-
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
American International Group
$AIGFinance
0.16%
-
Erste Group Bank AG
€EBSFinance
0.16%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.16%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nucor
$NUEMaterials
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Renault
€RNOMobility
0.16%
-
NN Group
€NNFinance
0.15%
-
Biogen
$BIIBHealth
0.15%
-
Centene
$CNCHealth
0.15%
-
Carrefour
€CAConsumer Essentials
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.14%
-
Synchrony Financial
$SYFFinance
0.14%
-
Charter Communications
$CHTRCommunication
0.14%
-
Kubota Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0.14%
-
Centrica Plc
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
Porsche Automobil Holding
€PAH3Mobility
0.14%
-
MetLife
$METFinance
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Molson Coors Beverage
$TAPConsumer Essentials
0.13%
-
State Street
$STTFinance
0.13%
-
Tyson Foods
$TSNConsumer Essentials
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.12%
-
Akamai
$AKAMBusiness Services
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness Services
0.12%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.12%
-
W.P. Carey
$WPCReal Estate
0.12%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
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: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

16.85%

Communication

11.96%

Semiconductors

11.24%

Industrials

9.76%

Health

8.98%

Consumer Discretionary

6.61%

Software & Cloud Services

5.70%

Consumer Essentials

5.69%

Mobility

4.70%

Other

18.52%

Full holdings for iShares Edge MSCI World Value Factor ETF ($IWVL) - Lightyear