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
9.71%
-
Intel
$INTC·Semiconductors
5.71%
-
Cisco Systems
$CSCO·Communication
4.46%
-
Qualcomm
$QCOM·Semiconductors
2.16%
-
Verizon
$VZ·Communication
1.83%
-
Western Digital
$WDC·Digital Hardware
1.75%
-
Nokia Oyj
€NOKIA·Communication
1.38%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.37%
N/A
N/A
N/A
AT&T
$T·Communication
1.36%
-
British American Tobacco
£BATS·Consumer Essentials
1.25%
-
Comcast
$CMCSA·Communication
1.12%
-
HP Enterprise
$HPE·Digital Hardware
1.11%
-
Infineon
€IFX·Semiconductors
1.07%
-
HSBC Holdings
£HSBA·Finance
0.99%
-
Merck & Co.
$MRK·Health
0.96%
-
Citigroup
$C·Finance
0.94%
-
GM
$GM·Mobility
0.9%
-
Pfizer
$PFE·Health
0.87%
-
Shell
£SHEL·Energy
0.86%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Energy
0.79%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Semiconductors
0.71%
-
Novartis AG
Fr. NOVN·Health
0.71%
-
BNP Paribas
€BNP·Finance
0.7%
-
Banco Santander
€SAN·Finance
0.7%
-
CVS
$CVS·Health
0.69%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.57%
-
ON Semiconductor
$ON·Semiconductors
0.55%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.52%
-
Canon Inc
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.49%
-
Itochu Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Jpy Cash
0.48%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.47%
-
Rio Tinto
£RIO·Materials
0.47%
-
Sanofi
€SAN·Health
0.47%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.44%
-
Cigna Group
$CI·Health
0.44%
-
Eur Cash
0.43%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.42%
-
Barclays
£BARC·Finance
0.42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.41%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.4%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.39%
-
FedEx
$FDX·Mobility
0.38%
-
Gilead Sciences
$GILD·Health
0.38%
-
First Solar
$FSLR·Semiconductors
0.38%
-
Bayer
€BAYN·Health
0.37%
-
Vinci
€DG·Industrials
0.37%
-
Engie
€ENGI·Utilities
0.37%
-
Elevance Health
$ELV·Health
0.36%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
BP
$BP·Energy
0.34%
-
Enel SpA
€ENEL·Utilities
0.34%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.33%
-
Societe Generale
€GLE·Finance
0.33%
-
Kddi Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Orange
€ORA·Communication
0.33%
-
BMW
€BMW·Mobility
0.33%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0.32%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.31%
-
Nec Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.31%
-
Cognizant
$CTSH·Business services
0.3%
-
Strategy
$MSTR·Software & Cloud Services
0.3%
-
ArcelorMittal
€MT·Materials
0.3%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Twilio
$TWLO·Business services
0.3%
-
Zoom
$ZM·Software & Cloud Services
0.29%
-
Capital One
$COF·Finance
0.29%
-
Glencore
£GLEN·Materials
0.29%
-
Simon Property Group
$SPG·Real Estate
0.28%
-
Saint-Gobain
€SGO·Industrials
0.28%
-
Deutsche Bank
€DBK·Finance
0.28%
-
Capgemini
€CAP·Business services
0.28%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.27%
-
RWE
€RWE·Energy
0.27%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
AerCap
$AER·Industrials
0.27%
-
NXP Semiconductors
$NXPI·Semiconductors
0.27%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Jabil Circuit
$JBL·Digital Hardware
0.26%
-
Lloyds Banking Group
£LLOY·Finance
0.26%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.25%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.24%
-
Eni S.p.A.
€ENI·Energy
0.24%
-
Ntt Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Repsol
€REP·Energy
0.24%
-
NatWest Group
£NWG·Finance
0.23%
-
Teledyne Technologies
$TDY·Digital Hardware
0.23%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.23%
-
US Bancorp
$USB·Finance
0.23%
-
NetApp
$NTAP·Digital Hardware
0.23%
-
Truist Financial
$TFC·Finance
0.22%
-
Daimler Truck
€DTG·Industrials
0.22%
-
D. R. Horton
$DHI·Consumer Discretionary
0.22%
-
Standard Chartered
£STAN·Finance
0.22%
-
Imperial Brands
£IMB·Consumer Essentials
0.22%
-
F5
$FFIV·Communication
0.21%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Centene
$CNC·Health
0.21%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
BASF
€BAS·Materials
0.2%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.2%
-
Tesco
£TSCO·Consumer Essentials
0.2%
-
Michelin
€ML·Mobility
0.19%
-
Prudential Financial
$PRU·Finance
0.19%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.19%
-
PG&E
$PCG·Utilities
0.19%
-
BT Group
£BT.A·Communication
0.19%
-
Manulife Financial
$MFC·Finance
0.18%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
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
Nucor
$NUE·Materials
0.17%
-
Gen Digital
$GEN·Software & Cloud Services
0.17%
-
Kubota Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.16%
-
Gbp Cash
0.16%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.16%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.16%
-
Carrefour
€CA·Consumer Essentials
0.16%
-
Denso Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
NN Group
€NN·Finance
0.15%
-
Edison International
$EIX·Utilities
0.14%
-
MetLife
$MET·Finance
0.14%
-
PulteGroup
$PHM·Consumer Discretionary
0.14%
-
Tyson Foods
$TSN·Consumer Essentials
0.14%
-
Super Micro Computer
$SMCI·Digital Hardware
0.14%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.13%
-
Nordea Bank Abp
€NDA FI·Finance
0.13%
-
East Japan Railway
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.13%
-
OpenText
$OTEX·Software & Cloud Services
0.13%
-
Royalty Pharma
$RPRX·Health
0.13%
-
State Street
$STT·Finance
0.13%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.13%
-
CaixaBank
€CABK·Finance
0.13%
-
Roper Technologies
$ROP·Software & Cloud Services
0.13%
-
Credit Agricole
€ACA·Finance
0.12%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.12%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.12%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0.12%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.12%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.12%
-
Lennar
$LEN·Consumer Discretionary
0.11%
-
3i Group
£III·Finance
0.11%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0.11%
-
Subaru Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.11%
-
Danske Bank A/S
DKr DANSKE·Finance
0.11%
-
Erste Group Bank AG
€EBS·Finance
0.11%
-
Telefonica
€TEF·Communication
0.1%
-
M&T Bank
$MTB·Finance
0.1%
-
Citizens Bank
$CFG·Finance
0.1%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fiserv
$FISV·Finance
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Semiconductors

20.56%

Finance

13.94%

Communication

13.24%

Industrials

8.66%

Health

8.21%

Software & Cloud Services

5.31%

Consumer Discretionary

4.91%

Digital Hardware

4.51%

Consumer Essentials

4.27%

Other

16.37%