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
6.41%
-
Cisco Systems
$CSCO·Communication
3.45%
-
Intel
$INTC·Semiconductors
2.68%
-
Qualcomm
$QCOM·Semiconductors
1.91%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Verizon
$VZ·Communication
1.81%
-
AT&T
$T·Communication
1.51%
-
Comcast
$CMCSA·Communication
1.51%
-
British American Tobacco
£BATS·Consumer Essentials
1.33%
-
GM
$GM·Mobility
1.21%
-
HSBC Holdings
£HSBA·Finance
1.14%
-
Merck & Co.
$MRK·Health
1.08%
-
Western Digital
$WDC·Digital Hardware
1.07%
-
Pfizer
$PFE·Health
1.06%
-
Citigroup
$C·Finance
1.01%
-
Banco Santander
€SAN·Finance
0.88%
-
Shell
£SHEL·Energy
0.87%
-
BNP Paribas
€BNP·Finance
0.85%
-
HP Enterprise
$HPE·Digital Hardware
0.84%
-
Novartis AG
€NOVN·Health
0.84%
-
Infineon
€IFX·Semiconductors
0.83%
-
Nokia Oyj
€NOKIA·Communication
0.81%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0.72%
-
Mercedes Benz Group
€MBG·Mobility
0.7%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.65%
-
Cognizant
$CTSH·Business services
0.64%
-
Canon Inc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
CVS
$CVS·Health
0.6%
-
Sanofi
€SAN·Health
0.6%
-
Barclays
£BARC·Finance
0.58%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.57%
-
Itochu Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.56%
-
Vodafone Group
£VOD·Communication
0.54%
-
Nec Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.53%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.51%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.49%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.48%
-
Gilead Sciences
$GILD·Health
0.48%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.48%
-
GlaxoSmithKline
£GSK·Health
0.48%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.45%
-
Capgemini
€CAP·Business services
0.44%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
First Solar
$FSLR·Semiconductors
0.44%
-
Societe Generale
€GLE·Finance
0.43%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.42%
-
Deutsche Bank
€DBK·Finance
0.42%
-
Engie
€ENGI·Utilities
0.41%
-
Deutsche Post
€DHL·Mobility
0.4%
-
Enel SpA
€ENEL·Utilities
0.4%
-
Capital One
$COF·Finance
0.39%
-
STMicroelectronics
€STMPA·Semiconductors
0.39%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.38%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.36%
-
ING Groep NV
€INGA·Finance
0.36%
-
Elevance Health
$ELV·Health
0.35%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
ON Semiconductor
$ON·Semiconductors
0.35%
-
HP
$HPQ·Digital Hardware
0.34%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.34%
-
Orange
€ORA·Communication
0.34%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.33%
-
NatWest Group
£NWG·Finance
0.33%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
BP
£BP·Energy
0.33%
-
Zoom
$ZM·Software & Cloud Services
0.32%
-
ArcelorMittal
€MT·Materials
0.32%
-
AerCap
$AER·Industrials
0.31%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.31%
-
RWE
€RWE·Energy
0.31%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.31%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.3%
-
Glencore
£GLEN·Materials
0.3%
-
Simon Property Group
$SPG·Real Estate
0.3%
-
Ntt Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.28%
-
D. R. Horton
$DHI·Consumer Discretionary
0.28%
-
Truist Financial
$TFC·Finance
0.28%
-
US Bank
$USB·Finance
0.27%
-
Daimler Truck
€DTG·Industrials
0.27%
-
Usd Cash
0.27%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.27%
-
Teledyne Technologies
$TDY·Digital Hardware
0.26%
-
Standard Chartered
£STAN·Finance
0.26%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0.25%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.24%
-
Prudential Financial
$PRU·Finance
0.24%
-
Twilio
$TWLO·Business services
0.23%
-
Dell
$DELL·Digital Hardware
0.23%
-
Bank Of Nova Scotia
$BNS·Finance
0.23%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.22%
-
Tesco
£TSCO·Consumer Essentials
0.22%
-
NetApp
$NTAP·Digital Hardware
0.22%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Jabil Circuit
$JBL·Digital Hardware
0.22%
-
Gen Digital
$GEN·Software & Cloud Services
0.22%
-
BASF
€BAS·Materials
0.22%
-
Manulife Financial
$MFC·Finance
0.21%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.21%
-
Eni S.p.A.
€ENI·Energy
0.21%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Repsol
€REP·Energy
0.2%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.19%
-
3i Group
£III·Finance
0.19%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.19%
-
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.19%
-
BT Group
£BT·Communication
0.19%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.19%
-
F5
$FFIV·Communication
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Finance
0.18%
-
Lennar
$LEN·Consumer Discretionary
0.18%
-
Centene
$CNC·Health
0.17%
-
Bunge Global SA
$BG·Consumer Essentials
0.17%
-
Suzuki Motor Corp
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
Roper Technologies
$ROP·Software & Cloud Services
0.17%
-
Biogen
$BIIB·Health
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.17%
-
East Japan Railway
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.16%
-
MetLife
$MET·Finance
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Becton Dickinson
$BDX·Health
0.16%
-
Kubota Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.16%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nucor
$NUE·Materials
0.15%
-
Heidelberg Materials
€HEI·Materials
0.15%
-
Edison International
$EIX·Utilities
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.15%
-
Carrefour
€CA·Consumer Essentials
0.15%
-
NN Group
€NN·Finance
0.15%
-
CaixaBank
€CABK·Finance
0.15%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Japan Post Bank 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
Kajima Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.14%
-
Erste Group Bank AG
€EBS·Finance
0.14%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Fiserv
$FISV·Finance
0.14%
-
Publicis Groupe
€PUB·Communication
0.14%
-
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0.13%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.13%
-
Porsche Automobil Holding
€PAH3·Mobility
0.13%
-
M&T Bank
$MTB·Finance
0.13%
-
Danske Bank A/S
DKr DANSKE·Finance
0.13%
-
State Street
$STT·Finance
0.12%
-
Citizens Bank
$CFG·Finance
0.12%
-
Alstom
€ALO·Industrials
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0.12%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.12%
-
SS&C Technologies
$SSNC·Business services
0.12%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Health
0.12%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
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 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

16.91%

Semiconductors

13.26%

Communication

12.55%

Industrials

9.64%

Health

9.54%

Consumer Discretionary

6.14%

Software & Cloud Services

5.67%

Consumer Essentials

4.99%

Mobility

4.92%

Other

16.37%