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
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.13%
-
M&T Bank
$MTB·Banks
0.12%
-
Continental
€CON·Automobile Components
0.12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0.12%
-
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.12%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.11%
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.11%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.11%
-
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.11%
-
Owens Corning
$OC·Building Products
0.11%
-
Associated British Foods
£ABF·Food Products
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Delta Air Lines
$DAL·Passenger Airlines
0.1%
-
Lufthansa
€LHA·Passenger Airlines
0.1%
-
J.M. Smucker
$SJM·Food Products
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Pernod Ricard
€RI·Beverages
0.1%
-
CNH Industrial
$CNH·Machinery
0.1%
-
Informa
£INF·Media
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.1%
-
Edison International
$EIX·Electric Utilities
0.1%
-
LabCorp
$LH·Health Care Providers & Services
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
SSE
£SSE·Electric Utilities
0.1%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.1%
-
Global Payments
$GPN·Financial Services
0.09%
-
Cash Collateral Usd Bzfut
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
Singapore Airlines Ltd
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
DNB Bank ASA
NkrDNB·Banks
0.09%
-
Swedbank AB
SkrSWED A·Banks
0.09%
-
LyondellBasell
$LYB·Chemicals
0.09%
-
Alstom
€ALO·Machinery
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.09%
-
Camden Property Trust
$CPT·Residential REITs
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Henkel
€HEN·Household Products
0.09%
-
Shionogi 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
Power Corporation Of Canada
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
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.08%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.08%
-
WPP
£WPP·Media
0.08%
-
Resona Holdings Inc
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
Gbp Cash
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
$BLDR·Building Products
0.08%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.08%
-
Asahi Kasei Corp
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
Eversource
$ES·Electric Utilities
0.08%
-
Yamaha Motor 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
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0.08%
-
Annaly Capital Management Reit Inc
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
Albertsons
$ACI·Consumer Staples
0.08%
-
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.07%
-
Kingfisher
£KGF·Specialty Retail
0.07%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.07%
-
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.07%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.07%
-
NICE Systems
$NICE·Software
0.07%
-
Aptiv
$APTV·Automobile Components
0.07%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.07%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.07%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.06%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.06%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Textron
$TXT·Aerospace & Defense
0.06%
-
Aegon
€AGN·Insurance
0.06%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0.06%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0.05%
-
EDP
EDP, S.A.
€EDP·Electric Utilities
0.05%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.05%
-
Brenntag
€BNR·Trading Companies & Distributors
0.05%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.05%
-
Incyte
$INCY·Biotechnology
0.05%
-
Ageas
€AGS·Insurance
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Principal Financial
$PFG·Insurance
0.05%
-
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
IAG
€IAG·Passenger Airlines
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Exor
€EXO·Financial Services
0.05%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.05%
-
Dkk Cash
0.04%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.04%
-
United Airlines
$UAL·Passenger Airlines
0.04%
-
M&G
£MNG·Financial Services
0.04%
-
Syensqo
€SYENS·Chemicals
0.04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0.04%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0.04%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
UHR
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
Sembcorp Industries Ltd
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
Evonik Industries
€EVK·Chemicals
0.04%
-
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Hongkong Land Holdings 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
ICL Group
$ICL·Chemicals
0.04%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL·Entertainment
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Concordia Financial Group Ltd
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
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
U Haul Non Voting Series N
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
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Post Insurance Ltd
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
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.44%

Financials

16.95%

Industrials

11.26%

Consumer Discretionary

9.83%

Health Care

9.68%

Communication Services

7.74%

Consumer Staples

6.34%

Energy

3.73%

Materials

3.23%

Other

5.78%