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

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.06%

Financials

17.89%

Industrials

11.42%

Consumer Discretionary

10.01%

Health Care

9.25%

Communication Services

7.56%

Consumer Staples

6.31%

Energy

3.60%

Materials

3.31%

Other

5.55%