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
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Global Payments
$GPN·Finance
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Communication
0.11%
-
ABN AMRO Bank
€ABN·Finance
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.11%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.11%
-
Synchrony Financial
$SYF·Finance
0.11%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Omnicom
$OMC·Communication
0.11%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.1%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.1%
-
Cgi Inc Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Informa
£INF·Communication
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.1%
-
Everest Group
$EG·Finance
0.1%
-
Swedbank AB
Skr SWED A·Finance
0.1%
-
Equinor ASA
Nkr EQNR·Energy
0.1%
-
Jfe 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
Regions Financial
$RF·Finance
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Textron
$TXT·Industrials
0.09%
-
Aptiv
$APTV·Mobility
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.09%
-
Bank Of Ireland Group
€BIRG·Finance
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.09%
-
Bmw Pref Ag
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
Boliden AB
Skr BOL·Materials
0.09%
-
J.M. Smucker
$SJM·Consumer Essentials
0.09%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.08%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
Steel Dynamics
$STLD·Materials
0.08%
-
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
AIB Group
£AIBG·Finance
0.08%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.08%
-
Smurfit WestRock
$SW·Materials
0.08%
-
DNB Bank ASA
Nkr DNB·Finance
0.08%
-
Continental
€CON·Mobility
0.08%
-
Skanska AB
Skr SKA B·Industrials
0.08%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.08%
-
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
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.08%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
LabCorp
$LH·Health
0.08%
-
Zimmer Biomet
$ZBH·Health
0.08%
-
Sino Land Ltd
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
Mid-America Apartment Communities
$MAA·Real Estate
0.08%
-
Associated British Foods
£ABF·Consumer Essentials
0.08%
-
Henkel
€HEN·Consumer Essentials
0.08%
-
KeyCorp
$KEY·Finance
0.08%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.08%
-
United Therapeutics
$UTHR·Health
0.08%
-
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
0.08%
-
Fox (Class B)
$FOX·Communication
0.07%
-
Diamondback Energy
$FANG·Energy
0.07%
-
Coterra Energy
$CTRA·Energy
0.07%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.07%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.07%
-
Resona Holdings Inc
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
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Universal Health Services
$UHS·Health
0.07%
-
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
Principal Financial
$PFG·Finance
0.07%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Industrials
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
LyondellBasell
$LYB·Materials
0.07%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.07%
-
IAG
€IAG·Mobility
0.07%
-
Securitas AB
Skr SECU B·Business services
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.07%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.07%
-
Banco BPM S.p.A.
€BAMI·Finance
0.07%
-
BPER Banca SpA
€BPE·Finance
0.07%
-
Baxter
$BAX·Health
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.07%
-
Israel Discount Bank 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
Nidec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
International Paper
$IP·Materials
0.06%
-
Swire Pacific Ltd A
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
Aegon
€AGN·Finance
0.06%
-
DCC
£DCC·Industrials
0.06%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.06%
-
Incyte
$INCY·Health
0.06%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.05%
-
Solventum Corporation
$SOLV·Health
0.05%
-
Makita Corp
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
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
JDE Peet's
€JDEP·Consumer Essentials
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Yara International ASA
Nkr YAR·Materials
0.05%
-
Santos Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Smith & Nephew
£SN·Health
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.04%
-
Ageas
€AGS·Finance
0.04%
-
First Citizens Bank
$FCNCA·Finance
0.04%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.04%
-
Tokyu Corp
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
Tenaris S.A.
€TEN·Energy
0.04%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equitable Holdings
$EQH·Finance
0.03%
-
Endeavour Mining
£EDV·Materials
0.03%
-
Eur Cash
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
M&G
£MNG·Finance
0.03%
-
Heineken Holding
€HEIO·Consumer Essentials
0.03%
-
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Empire Ltd Class A
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
Wharf Real Estate Investment Compa
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
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Nexi S.p.A.
€NEXI·Finance
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Gbp Cash
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
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.02%
-
BCE
$BCE·Communication
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

16.91%

Semiconductors

13.26%

Communication

12.55%

Industrials

9.64%

Health

9.54%

Consumer Discretionary

6.14%

Software & Cloud Services

5.67%

Consumer Essentials

4.99%

Mobility

4.92%

Other

16.37%