iShares Edge MSCI World Value Factor full holdings
$IWVL

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
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.11%
-
Banco de Sabadell
€SABFinance
0.11%
-
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0.11%
-
M&T Bank
$MTBFinance
0.11%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.11%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.11%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.11%
-
Koninklijke Philips
€PHIAHealth
0.11%
-
Informa
£INFCommunication
0.1%
-
Yokogawa Electric Corp
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
Sekisui House Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.1%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.1%
-
Equinor ASA
NkrEQNREnergy
0.1%
-
Steel Dynamics
$STLDMaterials
0.1%
-
Associated British Foods
£ABFConsumer Essentials
0.1%
-
Alstom
€ALOIndustrials
0.1%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAAReal Estate
0.1%
-
Lufthansa
€LHAMobility
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.1%
-
AIB Group
£AIBGFinance
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0.1%
-
Swedbank AB
SkrSWED AFinance
0.1%
-
Fresenius Medical Care AG
€FMEHealth
0.1%
-
Edison International
$EIXUtilities
0.09%
-
Continental
€CONMobility
0.09%
-
J.M. Smucker
$SJMConsumer Essentials
0.09%
-
Sumitomo Mitsui Trust Group 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
Regions Financial
$RFFinance
0.09%
-
Global Payments
$GPNFinance
0.09%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
SSE
£SSEUtilities
0.09%
-
Banco BPM S.p.A.
€BAMIFinance
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.09%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHSHealth
0.08%
-
Everest Group
$EGFinance
0.08%
-
Agc Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0.08%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA BIndustrials
0.08%
-
Eversource
$ESUtilities
0.08%
-
LabCorp
$LHHealth
0.08%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.08%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0.08%
-
DNB Bank ASA
NkrDNBFinance
0.08%
-
Dai Nippon Printing 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
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Builders FirstSource
$BLDRIndustrials
0.07%
-
Aptiv
$APTVMobility
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.07%
-
Kingfisher
£KGFConsumer Discretionary
0.07%
-
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0.07%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.07%
-
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Healthpeak Properties
$DOCReal Estate
0.07%
-
Israel Discount Bank Ltd
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
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0.07%
-
Camden Property Trust
$CPTReal Estate
0.07%
-
Aegon
€AGNFinance
0.07%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.06%
-
JDE Peet's
€JDEPConsumer Essentials
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.06%
-
Cenovus Energy
$CVEEnergy
0.06%
-
Smith & Nephew
£SNHealth
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Incyte
$INCYHealth
0.06%
-
BPER Banca SpA
€BPEFinance
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.06%
-
Fortum Oyj
€FORTUMUtilities
0.06%
-
LyondellBasell
$LYBMaterials
0.06%
-
Telecom Italia S.p.A.
€TITCommunication
0.06%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.06%
-
Devon Energy
$DVNEnergy
0.06%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
Albertsons
$ACIConsumer Essentials
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.06%
-
Teleperformance
€TEPBusiness Services
0.05%
-
IAG
€IAGMobility
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.05%
-
OMV AG
€OMVEnergy
0.05%
-
Principal Financial
$PFGFinance
0.05%
-
United Airlines
$UALMobility
0.05%
-
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
Ageas
€AGSFinance
0.05%
-
Equitable Holdings
$EQHFinance
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Tenaris S.A.
€TENEnergy
0.05%
-
Merck KGaA
€MRKHealth
0.05%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.05%
-
Exor
€EXOFinance
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0.04%
-
Yara International ASA
NkrYARMaterials
0.04%
-
Solventum Corporation
$SOLVHealth
0.04%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0.04%
-
Hongkong Land 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
WPP
£WPPCommunication
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0.04%
-
Brenntag
€BNRIndustrials
0.04%
-
Cash Collateral Usd Bzfut
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
Syensqo
€SYENSMaterials
0.04%
-
M&G
£MNGFinance
0.04%
-
ASR Nederland
€ASRNLFinance
0.04%
-
Gbp Cash
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
Baxter
$BAXHealth
0.04%
-
Ipsen S.A.
€IPNHealth
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bolloré SE
€BOLConsumer Discretionary
0.03%
-
Yokohama Financial Group Inc
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
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.03%
-
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
Sembcorp Industries 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
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Iamgold
$IAGMaterials
0.03%
-
Sofina Société Anonyme
€SOFFinance
0.03%
-
Molina Healthcare
$MOHHealth
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0.02%
-
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%
-
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0.02%
-
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
JD Sports Fashion
£JDConsumer Discretionary
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCECommunication
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.23%

Communication

12.14%

Semiconductors

11.29%

Industrials

9.60%

Health

8.87%

Consumer Discretionary

6.53%

Software & Cloud Services

5.71%

Consumer Essentials

5.63%

Digital Hardware

4.81%

Other

18.18%

Full holdings for iShares Edge MSCI World Value Factor ETF ($IWVL) - Lightyear