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
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.12%
-
CNH Industrial
$CNH·Machinery
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Seiko Epson Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.12%
-
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Banco Bpm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.11%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.11%
-
ACS
€ACS·Construction & Engineering
0.11%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.11%
-
State Street
$STT·Capital Markets
0.11%
-
Singapore Airlines 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
Alstom
€ALO·Machinery
0.11%
-
Everest Group
$EG·Insurance
0.11%
-
A P Moller Maersk
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
Akamai
$AKAM·IT Services
0.11%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.11%
-
Synchrony Financial
$SYF·Consumer Finance
0.11%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
J.M. Smucker
$SJM·Food Products
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.1%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Banks
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Teleperformance
€TEP·Professional Services
0.09%
-
Agc Inc
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
Lufthansa
€LHA·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
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.09%
-
Kubota Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.09%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.09%
-
J Sainsbury
£SBRY·Consumer Staples
0.09%
-
Securitas B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Taisei Corp
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
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
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
Builders FirstSource
$BLDR·Building Products
0.08%
-
Informa
£INF·Media
0.08%
-
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Regions Financial
$RF·Banks
0.08%
-
Keppel Ltd
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
Kinross Gold Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.08%
-
Annaly Capital Management Reit 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
Skanska B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.07%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.07%
-
Hankyu Hanshin Holdings Inc
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
Albertsons
$ACI·Consumer Staples
0.07%
-
LyondellBasell
$LYB·Chemicals
0.07%
-
WPP
£WPP·Media
0.07%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
Biogen
$BIIB·Biotechnology
0.07%
-
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.07%
-
Gbp Cash
0.07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.07%
-
Nippon Building Fund Reit Inc
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
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telecom Italia
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.06%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Henkel
€HEN·Household Products
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.06%
-
Qantas Airways Ltd
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
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Exor
€EXO·Financial Services
0.06%
-
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.06%
-
Rexel Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum
Instrument is not available on Lightyear.
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 Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.05%
-
Minebea Mitsumi Inc
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
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
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
Cheung Kong Infrastructure Holding
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
Meiji Holdings 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.
0.04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Bper Banca
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
Sumitomo Metal Mining 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
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden
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
Idemitsu Kosan 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
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Randstad
€RAND·Professional Services
0.04%
-
South32 Ltd
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
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Swire Pacific Ltd A
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
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
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
Sembcorp Industries 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
Ana Holdings Inc
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
Ipsen Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
The Swatch Group Ag
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
Syensqo
€SYENS·Chemicals
0.03%
-
Stora Enso Class R
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
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Japan Airlines 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
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Arkema Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.03%
-
Franklin Resources
$BEN·Capital Markets
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Unicaja Banco
€UNI·Banks
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
Japan Post Insurance Ltd
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%
-
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
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
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: 4 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

22.51%

Financials

18.20%

Industrials

11.20%

Health Care

10.73%

Consumer Discretionary

10.06%

Communication Services

7.90%

Consumer Staples

6.42%

Energy

3.68%

Materials

3.16%

Other

6.15%