iShares Edge MSCI World Value Factor full holdings
$IWVLAccDeveloped 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
Banco de Sabadell
€SABFinance
0.12%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0.12%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.12%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.11%
-
J Sainsbury
£SBRYConsumer Essentials
0.11%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.11%
-
Delta Air Lines
$DALMobility
0.11%
-
Koninklijke Philips
€PHIAHealth
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Continental
€CONMobility
0.11%
-
ABN AMRO Bank
€ABNFinance
0.11%
-
Equinor ASA
NkrEQNREnergy
0.11%
-
Bouygues
€ENIndustrials
0.11%
-
Eiffage SA
€FGRIndustrials
0.11%
-
Bank Of Ireland Group
€BIRGFinance
0.1%
-
Mid-America Apartment Communities
$MAAReal Estate
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Informa
£INFCommunication
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0.1%
-
United Therapeutics
$UTHRHealth
0.1%
-
J.M. Smucker
$SJMConsumer Essentials
0.1%
-
Mitsubishi Chemical Group Corp
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
Fox (Class A)
$FOXACommunication
0.1%
-
AIB Group
£AIBGFinance
0.1%
-
Edison International
$EIXUtilities
0.1%
-
Regions Financial
$RFFinance
0.1%
-
Taisei Corp
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
Banco BPM S.p.A.
€BAMIFinance
0.1%
-
Swedbank AB
SkrSWED AFinance
0.1%
-
Pernod Ricard
€RIConsumer Essentials
0.09%
-
Global Payments
$GPNFinance
0.09%
-
Builders FirstSource
$BLDRIndustrials
0.09%
-
Associated British Foods
£ABFConsumer Essentials
0.09%
-
LabCorp
$LHHealth
0.09%
-
Steel Dynamics
$STLDMaterials
0.09%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.09%
-
Bmw Pref Ag
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
Eur Cash
0.09%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EGFinance
0.09%
-
Henkel
€HENConsumer Essentials
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0.08%
-
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SSE
£SSEUtilities
0.08%
-
Ms&ad Insurance Group Holdings 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
Shionogi Ltd
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
Skanska AB (publ)
SkrSKA BIndustrials
0.08%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.08%
-
Aptiv
$APTVMobility
0.08%
-
Nippon Building Fund 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
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0.08%
-
Universal Health Services
$UHSHealth
0.08%
-
LyondellBasell
$LYBMaterials
0.07%
-
Healthpeak Properties
$DOCReal Estate
0.07%
-
Camden Property Trust
$CPTReal Estate
0.07%
-
Eversource
$ESUtilities
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
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
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.07%
-
Cenovus Energy
$CVEEnergy
0.07%
-
Smith & Nephew
£SNHealth
0.07%
-
Aegon
€AGNFinance
0.07%
-
KeyCorp
$KEYFinance
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVNEnergy
0.07%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.07%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Albertsons
$ACIConsumer Essentials
0.06%
-
Kingfisher
£KGFConsumer Discretionary
0.06%
-
DCC
£DCCIndustrials
0.06%
-
Boliden AB (publ)
SkrBOLMaterials
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0.06%
-
South32 Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0.06%
-
Incyte
$INCYHealth
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.06%
-
Fox (Class B)
$FOXCommunication
0.06%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.06%
-
United Airlines
$UALMobility
0.06%
-
WPP
£WPPCommunication
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TITCommunication
0.05%
-
IAG
€IAGMobility
0.05%
-
Equitable Holdings
$EQHFinance
0.05%
-
EDP S.A.
€EDPUtilities
0.05%
-
Exor
€EXOFinance
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.05%
-
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.05%
-
Ageas
€AGSFinance
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Solventum Corporation
$SOLVHealth
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0.05%
-
Yara International ASA
NkrYARMaterials
0.05%
-
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.05%
-
Baxter
$BAXHealth
0.05%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0.04%
-
Tenaris S.A.
€TENEnergy
0.04%
-
Brenntag
€BNRIndustrials
0.04%
-
Aker BP ASA
NkrAKRBPEnergy
0.04%
-
Syensqo
€SYENSMaterials
0.04%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.04%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Japan Airlines 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
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuji Electric 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
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0.04%
-
ASR Nederland
€ASRNLFinance
0.04%
-
Grifols Class A
€GRFHealth
0.04%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOLConsumer Discretionary
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
Ipsen S.A.
€IPNHealth
0.04%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
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
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Molina Healthcare
$MOHHealth
0.03%
-
M&G
£MNGFinance
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
ICL Group
$ICLMaterials
0.03%
-
Sofina Société Anonyme
€SOFFinance
0.03%
-
Iamgold
$IAGMaterials
0.03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.03%
-
Mondi
£MNDIMaterials
0.03%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Dkk Cash
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
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0.02%
-
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JDConsumer Discretionary
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
BCE
$BCECommunication
0.01%
-
Ils Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.96%

Communication

12.31%

Industrials

10.18%

Semiconductors

9.02%

Health

8.95%

Consumer Discretionary

6.84%

Consumer Essentials

6.06%

Software & Cloud Services

5.95%

Mobility

4.66%

Other

18.06%