iShares Edge MSCI World Value Factor full holdings
$IWVL·Acc·Developed markets stocks

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
3.75%
-
Qualcomm
$QCOM·Information Technology
2.33%
-
Micron Technology
$MU·Information Technology
2.23%
-
Intel
$INTC·Information Technology
2.01%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
AT&T
$T·Communication Services
1.8%
-
Verizon
$VZ·Communication Services
1.7%
-
British American Tobacco
£BATS·Tobacco
1.68%
-
Comcast
$CMCSA·Media
1.36%
-
HSBC Holdings
£HSBA·Banks
1.2%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.2%
-
Citigroup
$C·Banks
1.08%
-
Pfizer
$PFE·Pharmaceuticals
1.08%
-
Banco Santander
€SAN·Banks
0.93%
-
GM
$GM·Automobiles
0.93%
-
HP Enterprise
$HPE·Information Technology
0.88%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0.87%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0.82%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.81%
-
Infineon
€IFX·Information Technology
0.8%
-
CVS
$CVS·Health Care Providers & Services
0.78%
-
Canon Inc
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.73%
-
Sanofi
€SAN·Pharmaceuticals
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.7%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.66%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0.65%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.63%
-
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
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.
0.59%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.58%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.56%
-
Cigna Group
$CI·Health Care Providers & Services
0.54%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.54%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.53%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.52%
-
Ford Motor
$F·Automobiles
0.52%
-
Gilead Sciences
$GILD·Biotechnology
0.52%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.52%
-
HP
$HPQ·Information Technology
0.5%
-
Saint-Gobain
€SGO·Building Products
0.5%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.5%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.48%
-
Engie
€ENGI·Multi-Utilities
0.48%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.48%
-
STMicroelectronics
€STMPA·Information Technology
0.48%
-
Deutsche Bank
€DBK·Capital Markets
0.47%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.44%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
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.
0.43%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.41%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.4%
-
Capital One
$COF·Consumer Finance
0.4%
-
Vinci
€DG·Construction & Engineering
0.4%
-
Societe Generale
€GLE·Banks
0.4%
-
Vodafone Group
£VOD·Communication Services
0.4%
-
Bayer
€BAYN·Pharmaceuticals
0.4%
-
Imperial Brands
£IMB·Tobacco
0.39%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.39%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.38%
-
Elevance Health
$ELV·Health Care Providers & Services
0.38%
-
ING Groep NV
€INGA·Banks
0.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Western Digital
$WDC·Information Technology
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Simon Property Group
$SPG·Retail REITs
0.37%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0.36%
-
Archer Daniels Midland
$ADM·Food Products
0.35%
-
First Solar
$FSLR·Information Technology
0.34%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.33%
-
AerCap
$AER·Trading Companies & Distributors
0.33%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.32%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Zoom
$ZM·Software
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.3%
-
RWE
€RWE·Utilities
0.29%
-
D. R. Horton
$DHI·Household Durables
0.29%
-
Super Micro Computer
$SMCI·Information Technology
0.29%
-
3i Group
£III·Capital Markets
0.29%
-
Centene
$CNC·Health Care Providers & Services
0.28%
-
Daimler Truck
€DTG·Machinery
0.28%
-
Standard Chartered
£STAN·Banks
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Twilio
$TWLO·IT Services
0.27%
-
Truist Financial
$TFC·Banks
0.27%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
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%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
ArcelorMittal
€MT·Metals & Mining
0.24%
-
Eur Cash
0.24%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.24%
-
OpenText
$OTEX·Software
0.24%
-
Jabil Circuit
$JBL·Information Technology
0.24%
-
Manulife Financial
$MFC·Insurance
0.24%
-
Charter Communications
$CHTR·Media
0.24%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0.23%
-
BASF
€BAS·Chemicals
0.22%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Denso Corp
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
Dell
$DELL·Information Technology
0.22%
-
Teledyne Technologies
$TDY·Information Technology
0.22%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0.22%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.21%
-
Commerzbank
€CBK·Banks
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.2%
-
Jpy Cash
0.2%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.19%
-
American International Group
$AIG·Insurance
0.19%
-
Nutrien
$NTR·Chemicals
0.19%
-
US Bank
$USB·Banks
0.19%
-
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Usd Cash
0.18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Jardine Matheson Holdings 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
Bunge Global SA
$BG·Food Products
0.17%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.17%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
0.16%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.16%
-
NN Group
€NN·Insurance
0.16%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.16%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.15%
-
Telefonica
€TEF·Communication Services
0.15%
-
Tyson Foods
$TSN·Food Products
0.15%
-
Credit Agricole
€ACA·Banks
0.15%
-
Seagate Technology
$STX·Information Technology
0.15%
-
EBS
Erste Group Bank AG
€EBS·Banks
0.15%
-
Daito Trust Construction Ltd
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
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
Danske Bank A/S
DKrDANSKE·Banks
0.15%
-
MetLife
$MET·Insurance
0.15%
-
Biogen
$BIIB·Biotechnology
0.14%
-
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Leumi Le Israel
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
PG&E
$PCG·Electric Utilities
0.14%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.13%
-
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Nissan Motor 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
Magna International Inc
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
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Kubota Corp
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
W.P. Carey
$WPC·Diversified REITs
0.13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.44%

Financials

16.95%

Industrials

11.26%

Consumer Discretionary

9.83%

Health Care

9.68%

Communication Services

7.74%

Consumer Staples

6.34%

Energy

3.73%

Materials

3.23%

Other

5.78%