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
Eur Cash
0.12%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.11%
-
Publicis Groupe
€PUB·Communication
0.11%
-
Telefonica
€TEF·Communication
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Global Payments
$GPN·Finance
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.11%
-
Alstom
€ALO·Industrials
0.11%
-
Porsche Automobil Holding
€PAH3·Mobility
0.11%
-
Omnicom
$OMC·Communication
0.11%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.1%
-
Centrica plc
£CNA·Utilities
0.1%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gbp Cash
0.1%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG·Finance
0.1%
-
Coterra Energy
$CTRA·Energy
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.1%
-
Diamondback Energy
$FANG·Energy
0.1%
-
Lufthansa
€LHA·Mobility
0.1%
-
ABN AMRO Bank
€ABN·Finance
0.1%
-
Fox (Class A)
$FOXA·Communication
0.1%
-
SS&C Technologies
$SSNC·Business services
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Textron
$TXT·Industrials
0.09%
-
Eversource
$ES·Utilities
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.09%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.09%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
Informa
£INF·Communication
0.09%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.08%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNB·Finance
0.08%
-
South32 Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.08%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.08%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
Banco de Sabadell
€SAB·Finance
0.08%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.08%
-
Pernod Ricard
€RI·Consumer Essentials
0.08%
-
LabCorp
$LH·Health
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Smurfit WestRock
$SW·Materials
0.08%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
AIB Group
£AIBG·Finance
0.07%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.07%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.07%
-
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Continental
€CON·Mobility
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Aisin Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.07%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.07%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.07%
-
United Airlines
$UAL·Mobility
0.07%
-
AB SKF
Skr SKF B·Industrials
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Universal Health Services
$UHS·Health
0.07%
-
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
EDP S.A.
€EDP·Utilities
0.07%
-
Cash Collateral Usd Bzfut
0.07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.06%
-
Boliden AB
Skr BOL·Materials
0.06%
-
Fox (Class B)
$FOX·Communication
0.06%
-
Amcor PLC
$AMCR·Materials
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Merck KGaA
€MRK·Health
0.06%
-
Huntington Bank
$HBAN·Finance
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
BPER Banca SpA
€BPE·Finance
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
IAG
€IAG·Mobility
0.06%
-
Nidec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.05%
-
Aegon
€AGN·Finance
0.05%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.05%
-
International Paper
$IP·Materials
0.05%
-
Healthpeak Properties
$DOC·Real Estate
0.05%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY·Health
0.05%
-
Tenaris S.A.
€TEN·Energy
0.05%
-
Builders FirstSource
$BLDR·Industrials
0.05%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.05%
-
Smith & Nephew
£SN·Health
0.04%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health
0.04%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.04%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.04%
-
First Citizens Bank
$FCNCA·Finance
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
DSM-Firmenich AG
€DSFIR·Materials
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.03%
-
Waters
$WAT·Health
0.03%
-
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Heineken Holding
€HEIO·Consumer Essentials
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
Endeavour Mining
£EDV·Materials
0.03%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Equitable Holdings
$EQH·Finance
0.03%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.02%
-
Randstad
€RAND·Business services
0.02%
-
Hormel
$HRL·Consumer Essentials
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Sek Cash
0.02%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
BCE
$BCE·Communication
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0.01%
-
Amundi S.A.
€AMUN·Finance
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

15.31%

Communication

14.14%

Semiconductors

12.24%

Industrials

10.00%

Health

9.63%

Consumer Discretionary

5.77%

Software & Cloud Services

5.23%

Consumer Essentials

4.95%

Energy

4.63%

Other

18.09%