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
Sandoz Group AG
€SDZ·Health
0.12%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0.12%
-
Royalty Pharma
$RPRX·Health
0.12%
-
Banco de Sabadell
€SAB·Finance
0.12%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Continental
€CON·Mobility
0.12%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nissan Motor Ltd
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
Koninklijke Philips
€PHIA·Health
0.11%
-
Lufthansa
€LHA·Mobility
0.11%
-
Equinor ASA
NkrEQNR·Energy
0.11%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.11%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Mobility
0.11%
-
Yokogawa Electric Corp
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
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
Pernod Ricard
€RI·Consumer Essentials
0.11%
-
Fox (Class A)
$FOXA·Communication
0.1%
-
Associated British Foods
£ABF·Consumer Essentials
0.1%
-
ABN AMRO Bank
€ABN·Finance
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
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
J.M. Smucker
$SJM·Consumer Essentials
0.1%
-
Informa
£INF·Communication
0.1%
-
Regions Financial
$RF·Finance
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.1%
-
Global Payments
$GPN·Finance
0.1%
-
Alstom
€ALO·Industrials
0.1%
-
Builders FirstSource
$BLDR·Industrials
0.1%
-
Edison International
$EIX·Utilities
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
LabCorp
$LH·Health
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0.09%
-
AIB Group
£AIBG·Finance
0.09%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Finance
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.09%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EG·Finance
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.09%
-
Henkel
€HEN·Consumer Essentials
0.09%
-
DNB Bank ASA
NkrDNB·Finance
0.09%
-
Banco BPM S.p.A.
€BAMI·Finance
0.09%
-
CNH Industrial
$CNH·Industrials
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Industrials
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Dai Nippon Printing Ltd
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
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.08%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.08%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0.08%
-
Camden Property Trust
$CPT·Real Estate
0.08%
-
Eversource
$ES·Utilities
0.08%
-
Aptiv
$APTV·Mobility
0.08%
-
Publicis Groupe
€PUB·Communication
0.08%
-
Universal Health Services
$UHS·Health
0.08%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.07%
-
Screen Holdings Ltd
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
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0.07%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.07%
-
NHY
Norsk Hydro ASA
NkrNHY·Materials
0.07%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0.07%
-
JDE Peet's
€JDEP·Consumer Essentials
0.07%
-
Rexel S.A.
€RXL·Industrials
0.07%
-
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
Yangzijiang Shipbuilding (holdings
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
Albertsons
$ACI·Consumer Essentials
0.07%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0.07%
-
Teleperformance
€TEP·Business Services
0.07%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0.06%
-
Omnicom
$OMC·Communication
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Incyte
$INCY·Health
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DCC
£DCC·Industrials
0.06%
-
Minebea Mitsumi Inc
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
United Airlines
$UAL·Mobility
0.06%
-
WPP
£WPP·Communication
0.06%
-
Textron
$TXT·Industrials
0.06%
-
Equitable Holdings
$EQH·Finance
0.06%
-
Boliden AB (publ)
SkrBOL·Materials
0.06%
-
BPE
BPER Banca SpA
€BPE·Finance
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT·Communication
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Exor
€EXO·Finance
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
EDP S.A.
€EDP·Utilities
0.05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.05%
-
Ageas
€AGS·Finance
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0.05%
-
Principal Financial
$PFG·Finance
0.05%
-
Canadian Tire Ltd Class A
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
Fortum Oyj
€FORTUM·Utilities
0.05%
-
Randstad
€RAND·Business Services
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Solventum Corporation
$SOLV·Health
0.05%
-
Baxter
$BAX·Health
0.05%
-
Swire Pacific Ltd 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
Merck KGaA
€MRK·Health
0.05%
-
Yara International ASA
NkrYAR·Materials
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.05%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.05%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.05%
-
TREL B
Trelleborg AB (publ)
SkrTREL B·Industrials
0.04%
-
TEN
Tenaris S.A.
€TEN·Energy
0.04%
-
Aker BP ASA
NkrAKRBP·Energy
0.04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0.04%
-
UHR
The Swatch Group AG
Fr.UHR·Consumer Discretionary
0.04%
-
Japan Airlines Ltd
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
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.04%
-
Arkema S.A.
€AKE·Materials
0.04%
-
Idemitsu Kosan Ltd
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
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Consumer Discretionary
0.04%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Japan Post Insurance 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
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.04%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Molina Healthcare
$MOH·Health
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitecap Resources 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
ICL Group
$ICL·Materials
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Gbp Cash
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0.03%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
BARN
Barry Callebaut AG
Fr.BARN·Consumer Essentials
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
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
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED·Energy
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication
0.01%
-
Aud Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.91%

Communication

12.65%

Industrials

10.01%

Health

9.29%

Semiconductors

8.50%

Consumer Discretionary

6.84%

Consumer Essentials

6.26%

Software & Cloud Services

5.87%

Mobility

4.83%

Other

17.86%