iShares Edge MSCI World Value Factor full holdings
$IWVL·Developed markets stocks·Acc

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
M&T Bank
$MTB·Banks
0.12%
-
CNH Industrial
$CNH·Machinery
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Banco de Sabadell
€SAB·Banks
0.12%
-
Super Micro Computer
$SMCI·Information Technology
0.12%
-
Everest Group
$EG·Insurance
0.12%
-
Fox (Class A)
$FOXA·Media
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.11%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
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
LabCorp
$LH·Health Care Providers & Services
0.11%
-
Citizens Bank
$CFG·Banks
0.11%
-
State Street
$STT·Capital Markets
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.11%
-
Magna International Inc
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
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.11%
-
Synchrony Financial
$SYF·Consumer Finance
0.11%
-
Continental
€CON·Automobile Components
0.11%
-
Banco Bpm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.11%
-
J.M. Smucker
$SJM·Food Products
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
Sandoz Group Ag
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
Cash Collateral Usd Bzfut
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Alstom
€ALO·Machinery
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
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
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
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.09%
-
Kawasaki Kisen Ltd
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
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Builders FirstSource
$BLDR·Building Products
0.09%
-
Lufthansa
€LHA·Passenger Airlines
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
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
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
Camden Property Trust
$CPT·Residential REITs
0.09%
-
Teleperformance
€TEP·Professional Services
0.08%
-
AIB Group
£AIBG·Banks
0.08%
-
Regions Financial
$RF·Banks
0.08%
-
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Kirin Holdings 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
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Informa
£INF·Media
0.08%
-
Keppel 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
Fortescue Ltd
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
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.08%
-
Securitas B
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%
-
Biogen
$BIIB·Biotechnology
0.08%
-
Yamaha Motor Ltd
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
Aisin Corp
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%
-
J Sainsbury
£SBRY·Consumer Staples
0.07%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Taisei Corp
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
Altagas Ltd
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%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.07%
-
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
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yokogawa Electric Corp
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
WPP
£WPP·Media
0.07%
-
Gbp Cash
0.07%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.07%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.06%
-
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%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0.06%
-
KeyCorp
$KEY·Banks
0.06%
-
Exor
€EXO·Financial Services
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
Telecom Italia
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
Industrivarden Series
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
Eur Cash
0.05%
N/A
N/A
N/A
Fortum
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.05%
-
Norsk Hydro
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
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
Southwest Airlines
$LUV·Passenger Airlines
0.05%
-
Aker Bp
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
Idemitsu Kosan Ltd
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
U Haul Non Voting Series N
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
Dkk Cash
0.05%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
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
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Randstad
€RAND·Professional Services
0.04%
-
Bper Banca
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
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
Meiji Holdings Ltd
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
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Yara International
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
Mitsubishi Hc Capital Inc
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
Bollore
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chiba Bank Ltd
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
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dentsu Group 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
Vicinity Centres
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
Stora Enso Class R
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%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.03%
-
Orkla
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%
-
Hongkong Land 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 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%
-
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
Unicaja Banco
€UNI·Banks
0.03%
-
Sek Cash
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Nexi
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
Cad Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/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
Dkk/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: 2 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.31%

Financials

18.10%

Health Care

10.92%

Industrials

10.72%

Consumer Discretionary

9.84%

Communication Services

8.02%

Consumer Staples

6.19%

Energy

4.19%

Materials

3.13%

Other

5.56%