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
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0.12%
-
Citizens Bank
$CFG·Banks
0.12%
-
East Japan Railway
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
CNH Industrial
$CNH·Machinery
0.12%
-
Fox (Class A)
$FOXA·Media
0.12%
-
Inpex Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.11%
-
Continental
€CON·Automobile Components
0.11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.11%
-
Tokyo Electric Power Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.11%
-
United Therapeutics
$UTHR·Biotechnology
0.11%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Kubota Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.1%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
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
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.1%
-
Equitable Holdings
$EQH·Financial Services
0.1%
-
ACS
€ACS·Construction & Engineering
0.1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Alstom
€ALO·Machinery
0.09%
-
LyondellBasell
$LYB·Chemicals
0.09%
-
Power Corporation Of Canada
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
AIB Group
£AIBG·Banks
0.09%
-
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.09%
-
Isuzu Motors Ltd
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
Teleperformance
€TEP·Professional Services
0.09%
-
ABN AMRO Bank
€ABN·Banks
0.09%
-
Informa
£INF·Media
0.09%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.09%
-
WPP
£WPP·Media
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Svenska Handelsbanken-a Shs
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
Healthpeak Properties Inc
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
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.08%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skanska B
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
Skf B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Ground Transportation
0.07%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.07%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.07%
-
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mosaic Co.
$MOS·Chemicals
0.07%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.07%
-
Associated British Foods
£ABF·Food Products
0.07%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.07%
-
Albertsons
$ACI·Consumer Staples
0.07%
-
Aegon
€AGN·Insurance
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kinross Gold Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.06%
-
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Rexel Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.06%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Omron Corp
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
Molina Healthcare
$MOH·Health Care Providers & Services
0.05%
-
Sbi Holdings Inc
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
Adecco Group Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris Sa
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
Incyte
$INCY·Biotechnology
0.05%
-
Fortum
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
Mediobanca Banca Di Credito Finanz
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
Bluescope Steel Ltd
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
Telecom Italia
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
Cheung Kong Infrastructure Holding
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
Scsk Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hitachi Construction Machinery Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
U Haul Non Voting Series N
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
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0.04%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0.04%
-
Randstad
€RAND·Professional Services
0.04%
-
Stora Enso Class R
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.04%
-
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
The Swatch Group Ag
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
Bper Banca
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
Screen Holdings Ltd
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
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.04%
-
Ana Holdings Inc
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
Bollore
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sino Land 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
Dkk Cash
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
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.04%
-
Berkeley Group Holdings (the) Plc
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
Arkema Sa
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
Chiba Bank Ltd
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
ICL Group
$ICL·Chemicals
0.03%
-
Vicinity Centres
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
Franklin Resources
$BEN·Capital Markets
0.03%
-
Shizuoka Financial Group Inc
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
Mitsui Chemicals Inc
Instrument is not available on Lightyear.
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
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace & Defense
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Eurazeo
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Japan Post Insurance 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
M&G
£MNG·Financial Services
0.03%
-
Ipsen Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Nexi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.39%

Financials

17.49%

Health Care

10.57%

Industrials

10.54%

Consumer Discretionary

10.18%

Communication Services

7.60%

Consumer Staples

5.89%

Energy

3.95%

Materials

3.29%

Other

5.15%