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
3.49%
-
IBM
$IBM·IT Services
2.49%
-
AT&T
$T·Communication Services
2.36%
-
Qualcomm
$QCOM·Information Technology
2.08%
-
Intel
$INTC·Information Technology
2.01%
-
Verizon
$VZ·Communication Services
1.89%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1.46%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.42%
-
British American Tobacco
£BATS·Tobacco
1.38%
-
Comcast
$CMCSA·Media
1.23%
-
Citigroup
$C·Banks
1.14%
-
Pfizer
$PFE·Pharmaceuticals
1.12%
-
Novartis
$NVS·Pharmaceuticals
1.07%
-
Banco Santander
€SAN·Banks
1.05%
-
CVS
$CVS·Health Care Providers & Services
1.04%
-
Sanofi
€SAN·Pharmaceuticals
1.02%
-
GM
$GM·Automobiles
0.96%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.92%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.86%
-
Nokia
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.83%
-
Canon Inc
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.76%
-
Micron Technology
$MU·Information Technology
0.75%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.74%
-
Cigna Group
$CI·Health Care Providers & Services
0.74%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0.71%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.65%
-
Barclays
£BARC·Banks
0.64%
-
Unicredit
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.61%
-
Cognizant
$CTSH·IT Services
0.6%
-
Infineon
€IFX·Information Technology
0.6%
-
Enel
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Altria
$MO·Tobacco
0.58%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.57%
-
Deutsche Bank
€DBK·Capital Markets
0.57%
-
Saint-Gobain
€SGO·Building Products
0.57%
-
Itochu Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.55%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0.52%
-
Corning
$GLW·Information Technology
0.51%
-
HP
$HPQ·Information Technology
0.51%
-
Nec Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.49%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.44%
-
Tdk Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.44%
-
ING Groep NV
€INGA·Banks
0.43%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.41%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.39%
-
Elevance Health
$ELV·Health Care Providers & Services
0.38%
-
Imperial Brands
£IMB·Tobacco
0.38%
-
Simon Property Group
$SPG·Retail REITs
0.37%
-
Rio Tinto
£RIO·Metals & Mining
0.37%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.37%
-
Centene
$CNC·Health Care Providers & Services
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.36%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.35%
-
STMicroelectronics
€STMPA·Information Technology
0.34%
-
Capital One
$COF·Consumer Finance
0.33%
-
AerCap
$AER·Trading Companies & Distributors
0.33%
-
NatWest Group
£NWG·Banks
0.33%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.32%
-
Kraft Heinz Company
$KHC·Food Products
0.32%
-
Kroger
$KR·Consumer Staples
0.32%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.31%
-
Orange
€ORA·Communication Services
0.31%
-
Vinci
€DG·Construction & Engineering
0.3%
-
3i Group
£III·Capital Markets
0.3%
-
Manulife Financial
$MFC·Insurance
0.29%
-
Usd Cash
0.29%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.29%
-
Eni
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0.28%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.26%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0.26%
-
Zoom
$ZM·Software
0.26%
-
Daimler Truck
€DTG·Machinery
0.26%
-
Michelin
€ML·Automobile Components
0.25%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.24%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.24%
-
Renault
€RNO·Automobiles
0.24%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0.24%
-
Twilio
$TWLO·IT Services
0.23%
-
F5
$FFIV·Communications Equipment
0.23%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.23%
-
Fresenius
€FRE·Health Care Providers & Services
0.23%
-
Jpy Cash
0.23%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.23%
-
BT Group
£BT·Communication Services
0.22%
-
Charter Communications
$CHTR·Media
0.22%
-
Commerzbank
€CBK·Banks
0.22%
-
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.21%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.2%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.2%
-
CaixaBank
€CABK·Banks
0.2%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0.19%
-
Centrica Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.19%
-
First Solar
$FSLR·Information Technology
0.19%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
OpenText
$OTEX·Software
0.18%
-
Denso Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.18%
-
Telefonica
€TEF·Communication Services
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.18%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.18%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.18%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
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
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0.17%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.16%
-
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Nutrien
$NTR·Chemicals
0.15%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
Danske Bank
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
BASF
€BAS·Chemicals
0.15%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.15%
-
Tyson Foods
$TSN·Food Products
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.14%
-
Nucor
$NUE·Metals & Mining
0.14%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.14%
-
Seiko Epson Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
Carrefour
€CA·Consumer Staples
0.13%
-
Nordea Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.13%
-
Eiffage Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Hapoalim Bm
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
Owens Corning
$OC·Building Products
0.13%
-
Bouygues
€EN·Construction & Engineering
0.13%
-
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Osaka Gas 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: 2 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.31%

Financials

18.10%

Health Care

10.92%

Industrials

10.72%

Consumer Discretionary

9.84%

Communication Services

8.02%

Consumer Staples

6.19%

Energy

4.19%

Materials

3.13%

Other

5.56%