iShares Edge MSCI World Value Factor full holdings
£IWFV

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
Name
Weight
Market cap
Price
Day change
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kirin Holdings 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
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.11%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.11%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
State Street
$STT·Finance
0.11%
-
M&T Bank
$MTB·Finance
0.11%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jpy Cash
0.11%
N/A
N/A
N/A
Nomura Holdings Inc
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
ABN AMRO Bank
€ABN·Finance
0.1%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.1%
-
Fox (Class A)
$FOXA·Communication
0.1%
-
United Airlines
$UAL·Mobility
0.1%
-
Kajima Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.1%
-
South32 Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eur Cash
0.1%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.1%
-
Boliden AB
Skr BOL·Materials
0.1%
-
Nidec Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finance
0.1%
-
Alstom
€ALO·Industrials
0.1%
-
Informa
£INF·Communication
0.1%
-
Csl Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.1%
-
Citizens Bank
$CFG·Finance
0.1%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.09%
-
Everest Group
$EG·Finance
0.09%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.09%
-
Merck KGaA
€MRK·Health
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
FedEx Freight
$FDXF
0.09%
-
International Paper
$IP·Materials
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Eiffage SA
€FGR·Industrials
0.08%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.08%
-
LabCorp
$LH·Health
0.08%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.08%
-
GE HealthCare Technologies
$GEHC·Health
0.08%
-
Koninklijke Philips
€PHIA·Health
0.08%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.08%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.08%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.08%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Coeur Mining
$CDE·Materials
0.08%
-
Santos Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
Continental
€CON·Mobility
0.08%
-
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Annaly Capital Management
$NLY·Real Estate
0.07%
-
AIB Group
£AIBG·Finance
0.07%
-
DNB Bank ASA
Nkr DNB·Finance
0.07%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.07%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.07%
-
Aisin Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.07%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0.07%
-
J Sainsbury
£SBRY·Consumer Essentials
0.07%
-
Bank Of Ireland Group
€BIRG·Finance
0.07%
-
Kawasaki Kisen Ltd
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
AB SKF
Skr SKF B·Industrials
0.07%
-
Expand Energy
$EXE·Energy
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.07%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wilmar International 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
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.07%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.07%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fidelity National Information
$FIS·Finance
0.06%
-
West Japan Railway
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.06%
-
Taisei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daito Trust Construction Ltd
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
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Incyte
$INCY·Health
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.06%
-
KeyCorp
$KEY·Finance
0.06%
-
Aegon
€AGN·Finance
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
BPER Banca SpA
€BPE·Finance
0.06%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.06%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.06%
-
CDW
$CDW·Digital Hardware
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Consumer Essentials
0.05%
-
Endeavour Mining
£EDV·Materials
0.05%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.05%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Heineken Holding
€HEIO·Consumer Essentials
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
Ly Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.05%
-
First Citizens Bank
$FCNCA·Finance
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Corebridge Financial
$CRBG·Finance
0.05%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.05%
-
Smith And Nephew Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pinnacle Financial
$PNFP·Finance
0.04%
-
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Cooper Companies
$COO·Health
0.04%
-
Arc Resources 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
Ageas
€AGS·Finance
0.04%
-
BCE
$BCE·Communication
0.04%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.04%
-
Siemens Health
€SHL·Health
0.03%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Equinox Gold
$EQX·Materials
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.03%
-
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Melrose Industries PLC
£MRO·Industrials
0.03%
-
AB Industrivärden
Skr INDU A·Finance
0.03%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU C·Finance
0.03%
-
ASR Nederland
€ASRNL·Finance
0.03%
-
ICL Group
$ICL·Materials
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Suntory Beverage & Food Ltd
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.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.02%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.02%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Buzzi S.p.A.
€BZU·Materials
0.02%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.02%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.02%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Exor
€EXO·Finance
0.02%
-
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWFV Fund Breakdown

SectorsCountries
Semiconductors

17.66%

Finance

14.62%

Communication

13.22%

Industrials

8.58%

Health

7.74%

Software & Cloud Services

7.22%

Mobility

5.19%

Consumer Discretionary

4.85%

Consumer Essentials

4.66%

Other

16.27%