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

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
Eiffage SA
€FGR·Construction & Engineering
0.12%
-
W.P. Carey
$WPC·Diversified REITs
0.12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
Banco de Sabadell
€SAB·Banks
0.12%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
SDZ
Sandoz Group AG
€SDZ·Pharmaceuticals
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.11%
-
ABN AMRO Bank
€ABN·Banks
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.11%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.11%
-
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.11%
-
Delta Air Lines
$DAL·Passenger Airlines
0.11%
-
J.M. Smucker
$SJM·Food Products
0.11%
-
Alstom
€ALO·Machinery
0.11%
-
Global Payments
$GPN·Financial Services
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Pernod Ricard
€RI·Beverages
0.1%
-
Associated British Foods
£ABF·Food Products
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0.1%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Informa
£INF·Media
0.1%
-
AIB Group
£AIBG·Banks
0.1%
-
SSE
£SSE·Electric Utilities
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.1%
-
LyondellBasell
$LYB·Chemicals
0.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.1%
-
Edison International
$EIX·Electric Utilities
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.09%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Banks
0.09%
-
Publicis Groupe
€PUB·Media
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.09%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0.08%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0.08%
-
Jpy Cash
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
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
Albertsons
$ACI·Consumer Staples
0.08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eur Cash
0.08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.07%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.07%
-
Aptiv
$APTV·Automobile Components
0.07%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.07%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.07%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.07%
-
WPP
£WPP·Media
0.07%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.07%
-
DCC
£DCC·Industrial Conglomerates
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Fox (Class B)
$FOX·Media
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
Textron
$TXT·Aerospace & Defense
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Omnicom
$OMC·Media
0.06%
-
Equitable Holdings
$EQH·Financial Services
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0.06%
-
JDE Peet's
€JDEP·Food Products
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0.05%
-
Cash Collateral Usd Bzfut
0.05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.05%
-
Ageas
€AGS·Insurance
0.05%
-
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Brenntag
€BNR·Trading Companies & Distributors
0.05%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0.05%
-
Incyte
$INCY·Biotechnology
0.05%
-
Exor
€EXO·Financial Services
0.05%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0.05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trelleborg B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.05%
-
United Airlines
$UAL·Passenger Airlines
0.05%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.04%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.04%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.04%
-
Bolloré SE
€BOL·Entertainment
0.04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0.04%
-
ASR Nederland
€ASRNL·Insurance
0.04%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
UHR
The Swatch Group AG
€UHR·Textiles, Apparel & Luxury Goods
0.04%
-
Idemitsu Kosan Ltd
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
Grifols Class A
€GRF·Biotechnology
0.04%
-
ICL Group
$ICL·Chemicals
0.04%
-
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut AG
€BARN·Food Products
0.03%
-
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0.03%
-
Sofina Société Anonyme
€SOF·Financial Services
0.02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.52%

Financials

17.47%

Industrials

11.33%

Consumer Discretionary

9.96%

Health Care

9.50%

Communication Services

7.77%

Consumer Staples

6.11%

Energy

3.60%

Materials

3.30%

Other

5.45%