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
W.P. Carey
$WPC·Real Estate
0.12%
-
Bank Hapoalim Bm
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
Delta Air Lines
$DAL·Mobility
0.12%
-
Sandoz Group AG
€SDZ·Health
0.12%
-
Royalty Pharma
$RPRX·Health
0.12%
-
Continental
€CON·Mobility
0.12%
-
Osaka Gas 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
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.11%
-
Koninklijke Philips
€PHIA·Health
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Mobility
0.11%
-
Equinor ASA
NkrEQNR·Energy
0.11%
-
J Sainsbury
£SBRY·Consumer Essentials
0.11%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Real Estate
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J.M. Smucker
$SJM·Consumer Essentials
0.11%
-
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Associated British Foods
£ABF·Consumer Essentials
0.11%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.11%
-
Pernod Ricard
€RI·Consumer Essentials
0.11%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.1%
-
Fox (Class A)
$FOXA·Communication
0.1%
-
Alstom
€ALO·Industrials
0.1%
-
Informa
£INF·Communication
0.1%
-
Global Payments
$GPN·Finance
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Industrials
0.1%
-
Regions Financial
$RF·Finance
0.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.1%
-
Obayashi 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
LabCorp
$LH·Health
0.1%
-
Fresenius Medical Care AG
€FME·Health
0.1%
-
AIB Group
£AIBG·Finance
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Finance
0.09%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EG·Finance
0.09%
-
Steel Dynamics
$STLD·Materials
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.09%
-
DNB Bank ASA
NkrDNB·Finance
0.09%
-
SSE
£SSE·Utilities
0.09%
-
Henkel
€HEN·Consumer Essentials
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.09%
-
AB SKF (publ)
SkrSKF B·Industrials
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
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
West Japan Railway
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
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LyondellBasell
$LYB·Materials
0.08%
-
United Therapeutics
$UTHR·Health
0.08%
-
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
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Industrials
0.08%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Real Estate
0.08%
-
Aptiv
$APTV·Mobility
0.08%
-
Eversource
$ES·Utilities
0.08%
-
Publicis Groupe
€PUB·Communication
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health
0.07%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
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
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.07%
-
Cash Collateral Usd Bzfut
0.07%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.07%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0.07%
-
NHY
Norsk Hydro ASA
NkrNHY·Materials
0.07%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.07%
-
Rexel S.A.
€RXL·Industrials
0.07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Business Services
0.07%
-
JDE Peet's
€JDEP·Consumer Essentials
0.07%
-
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0.07%
-
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Essentials
0.07%
-
Teleperformance
€TEP·Business Services
0.07%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC·Communication
0.06%
-
DCC
£DCC·Industrials
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Incyte
$INCY·Health
0.06%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Finance
0.06%
-
United Airlines
$UAL·Mobility
0.06%
-
Boliden AB (publ)
SkrBOL·Materials
0.06%
-
WPP
£WPP·Communication
0.06%
-
Equitable Holdings
$EQH·Finance
0.06%
-
Textron
$TXT·Industrials
0.06%
-
IAG
€IAG·Mobility
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.06%
-
Exor
€EXO·Finance
0.05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.05%
-
Ageas
€AGS·Finance
0.05%
-
EDP S.A.
€EDP·Utilities
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NICE Systems
$NICE·Software & Cloud Services
0.05%
-
Principal Financial
$PFG·Finance
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Canadian Tire Ltd Class 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
Fortum Oyj
€FORTUM·Utilities
0.05%
-
Randstad
€RAND·Business Services
0.05%
-
Solventum Corporation
$SOLV·Health
0.05%
-
Baxter
$BAX·Health
0.05%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International ASA
NkrYAR·Materials
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Merck KGaA
€MRK·Health
0.05%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP·Energy
0.04%
-
TREL B
Trelleborg AB (publ)
SkrTREL B·Industrials
0.04%
-
TEN
Tenaris S.A.
€TEN·Energy
0.04%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0.04%
-
ASR Nederland
€ASRNL·Finance
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
Arkema S.A.
€AKE·Materials
0.04%
-
Ana Holdings Inc
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
UHR
The Swatch Group AG
Fr.UHR·Consumer Discretionary
0.04%
-
Empire Ltd Class A
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
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Consumer Discretionary
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.04%
-
U Haul Non Voting Series N
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
Ipsen S.A.
€IPN·Health
0.04%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dkk Cash
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.03%
-
Mondi
£MNDI·Materials
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Iamgold
$IAG·Materials
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0.03%
-
BARN
Barry Callebaut AG
Fr.BARN·Consumer Essentials
0.03%
-
Cad Cash
0.03%
N/A
N/A
N/A
Tokyu Corp
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
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
ORSTED
Ørsted A/S
DKrORSTED·Energy
0.02%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.01%
-
BCE
$BCE·Communication
0.01%
-
Ils 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
Sgd Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

18.05%

Communication

12.58%

Industrials

10.02%

Health

9.27%

Semiconductors

8.43%

Consumer Discretionary

6.86%

Consumer Essentials

6.30%

Software & Cloud Services

5.85%

Mobility

4.87%

Other

17.80%