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