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
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0.12%
-
M&T Bank
$MTB·Banks
0.12%
-
Banco de Sabadell
€SAB·Banks
0.12%
-
Super Micro Computer
$SMCI·Information Technology
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
Everest Group
$EG·Insurance
0.12%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.11%
-
Bunge Global SA
$BG·Food Products
0.11%
-
LabCorp
$LH·Health Care Providers & Services
0.11%
-
Magna International Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.11%
-
Citizens Bank
$CFG·Banks
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.11%
-
Conagra
$CAG·Food Products
0.11%
-
Synchrony Financial
$SYF·Consumer Finance
0.11%
-
Banco Bpm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.1%
-
ACS
€ACS·Construction & Engineering
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.1%
-
Cash Collateral Usd Bzfut
0.1%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.1%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.09%
-
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
AIB Group
£AIBG·Banks
0.09%
-
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
Teleperformance
€TEP·Professional Services
0.08%
-
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.08%
-
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INF·Media
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.08%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.07%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skanska B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.07%
-
Taisei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Altagas Ltd
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
Kingfisher
£KGF·Specialty Retail
0.07%
-
Albertsons
$ACI·Consumer Staples
0.07%
-
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.07%
-
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.07%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kinross Gold Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
WPP
£WPP·Media
0.07%
-
DCC
£DCC·Industrial Conglomerates
0.07%
-
Henkel
€HEN·Household Products
0.06%
-
Ageas
€AGS·Insurance
0.06%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Nippon Building Fund Reit Inc
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
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Ally Financial
$ALLY·Consumer Finance
0.06%
-
KeyCorp
$KEY·Banks
0.06%
-
Exor
€EXO·Financial Services
0.06%
-
Telecom Italia
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rexel Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Industrivarden Series
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.05%
-
Fortum
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Norsk Hydro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dkk Cash
0.05%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Minebea Mitsumi Inc
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
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.05%
-
Ono Pharmaceutical 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
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Incyte
$INCY·Biotechnology
0.04%
-
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sek Cash
0.04%
N/A
N/A
N/A
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Sino Land Ltd
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
Bollore
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
Ipsen Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dentsu Group Inc
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
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Stora Enso Class R
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Syensqo
€SYENS·Chemicals
0.03%
-
ICL Group
$ICL·Chemicals
0.03%
-
Arkema Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
JDE Peet's
€JDEP·Food Products
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
Unicaja Banco
€UNI·Banks
0.03%
-
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurazeo
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Cad Cash
0.02%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.25%

Financials

18.24%

Health Care

10.84%

Industrials

10.78%

Consumer Discretionary

9.82%

Communication Services

8.03%

Consumer Staples

6.16%

Energy

4.16%

Materials

3.16%

Other

5.59%