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
Royalty Pharma
$RPRX
0.12%
-
Banco de Sabadell
€SAB
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
M&T Bank
$MTB
0.11%
-
United Therapeutics
$UTHR
0.11%
-
J Sainsbury
£SBRY
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group AG
€SDZ
0.11%
-
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
0.11%
-
Bank Of Ireland Group
€BIRG
0.11%
-
Delta Air Lines
$DAL
0.11%
-
ABN AMRO Bank
€ABN
0.11%
-
Equinor ASA
NkrEQNR
0.11%
-
Alstom
€ALO
0.11%
-
Sekisui House Ltd
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
Fox (Class A)
$FOXA
0.1%
-
Owens Corning
$OC
0.1%
-
Informa
£INF
0.1%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bouygues
€EN
0.1%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJM
0.1%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A
0.1%
-
Mid-America Apartment Communities
$MAA
0.1%
-
AIB Group
£AIBG
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eiffage SA
€FGR
0.1%
-
Lufthansa
€LHA
0.1%
-
Global Payments
$GPN
0.1%
-
Fresenius Medical Care AG
€FME
0.1%
-
Associated British Foods
£ABF
0.1%
-
Hulic 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
Swedbank AB
SkrSWED A
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG
0.09%
-
Steel Dynamics
$STLD
0.09%
-
LabCorp
$LH
0.09%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Edison International
$EIX
0.09%
-
Regions Financial
$RF
0.09%
-
Banco BPM S.p.A.
€BAMI
0.09%
-
Mitsubishi Chemical Group Corp
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
Boc Hong Kong Holdings 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
Pernod Ricard
€RI
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Builders FirstSource
$BLDR
0.09%
-
Continental
€CON
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skanska AB (publ)
SkrSKA B
0.08%
-
DNB Bank ASA
NkrDNB
0.08%
-
SSE
£SSE
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eversource
$ES
0.08%
-
Universal Health Services
$UHS
0.08%
-
AB SKF (publ)
SkrSKF B
0.08%
-
Zimmer Biomet
$ZBH
0.08%
-
Henkel
€HEN
0.08%
-
Kawasaki Kisen Ltd
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
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aptiv
$APTV
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC
0.08%
-
Cash Collateral Usd Bzfut
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUB
0.08%
-
Yangzijiang Shipbuilding (holdings
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
CNH Industrial
$CNH
0.08%
-
West Japan Railway
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
Wilmar International Ltd
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
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF
0.07%
-
Ms&ad Insurance Group Holdings Inc
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
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
Norsk Hydro ASA
NkrNHY
0.07%
-
Camden Property Trust
$CPT
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL
0.07%
-
Aegon
€AGN
0.07%
-
LyondellBasell
$LYB
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cenovus Energy
$CVE
0.07%
-
Rexel S.A.
€RXL
0.07%
-
KeyCorp
$KEY
0.07%
-
Minebea Mitsumi Inc
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
South32 Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Devon Energy
$DVN
0.06%
-
Smith & Nephew
£SN
0.06%
-
JDE Peet's
€JDEP
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A
0.06%
-
Securitas AB (publ)
SkrSECU B
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX
0.06%
-
DCC
£DCC
0.06%
-
Incyte
$INCY
0.06%
-
Omnicom
$OMC
0.06%
-
BPER Banca SpA
€BPE
0.06%
-
Teleperformance
€TEP
0.06%
-
Telecom Italia S.p.A.
€TIT
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT
0.06%
-
Albertsons
$ACI
0.06%
-
EDP S.A.
€EDP
0.06%
-
Sitc International Holdings Ltd
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
Barratt Redrow
£BTRW
0.05%
-
IAG
€IAG
0.05%
-
Exor
€EXO
0.05%
-
Gbp Cash
0.05%
N/A
N/A
N/A
Fortum Oyj
€FORTUM
0.05%
-
WPP
£WPP
0.05%
-
Principal Financial
$PFG
0.05%
-
Equitable Holdings
$EQH
0.05%
-
United Airlines
$UAL
0.05%
-
OMV AG
€OMV
0.05%
-
NICE Systems
$NICE
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK
0.05%
-
Ageas
€AGS
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Solventum Corporation
$SOLV
0.05%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International ASA
NkrYAR
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0.04%
-
Randstad
€RAND
0.04%
-
Brenntag
€BNR
0.04%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi ASA
NkrMOWI
0.04%
-
Baxter
$BAX
0.04%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
TREL B
Trelleborg AB (publ)
SkrTREL B
0.04%
-
Tenaris S.A.
€TEN
0.04%
-
Stora Enso Oyj
€STERV
0.04%
-
UHR
The Swatch Group AG
Fr.UHR
0.04%
-
Syensqo
€SYENS
0.04%
-
Idemitsu Kosan Ltd
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
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0.04%
-
Molina Healthcare
$MOH
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF
0.04%
-
Japan Airlines 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
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL
0.03%
-
Ipsen S.A.
€IPN
0.03%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokohama Financial 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
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKE
0.03%
-
Whitecap Resources Inc
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
Chiba Bank 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
M&G
£MNG
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB
0.03%
-
ICL Group
$ICL
0.03%
-
Sofina Société Anonyme
€SOF
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI
0.03%
-
Iamgold
$IAG
0.03%
-
BARN
Barry Callebaut AG
Fr.BARN
0.03%
-
Evonik Industries
€EVK
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Mondi
£MNDI
0.02%
-
Nexi S.p.A.
€NEXI
0.02%
-
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
Orsted Subscription Exer Interim
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK
0.02%
-
JD Sports Fashion
£JD
0.02%
-
EDP Renováveis, S.A.
€EDPR
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
BCE
$BCE
0.01%
-
Ils Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.36%

Communication

11.89%

Semiconductors

10.40%

Industrials

9.82%

Health

9.21%

Consumer Discretionary

6.66%

Consumer Essentials

5.75%

Software & Cloud Services

5.68%

Digital Hardware

4.70%

Other

18.50%

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