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
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Synchrony Financial
$SYF·Consumer Finance
0.12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.12%
-
CNH Industrial
$CNH·Machinery
0.12%
-
Owens Corning
$OC·Building Products
0.12%
-
Bunge Global SA
$BG·Food Products
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
ABN AMRO Bank
€ABN·Banks
0.12%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.12%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.11%
-
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Seiko Epson Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.11%
-
Singapore Airlines 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
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.11%
-
Magna International Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.11%
-
Everest Group
$EG·Insurance
0.11%
-
Fox (Class A)
$FOXA·Media
0.11%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
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
AIB Group
£AIBG·Banks
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.1%
-
Delta Air Lines
$DAL·Passenger Airlines
0.1%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.1%
-
Lufthansa
€LHA·Passenger Airlines
0.09%
-
J.M. Smucker
$SJM·Food Products
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.09%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INF·Media
0.08%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.08%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.08%
-
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Associated British Foods
£ABF·Food Products
0.08%
-
Builders FirstSource
$BLDR·Building Products
0.08%
-
Skanska B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.07%
-
Skf B
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
Aegon
€AGN·Insurance
0.07%
-
WPP
£WPP·Media
0.07%
-
Yamaha Motor Ltd
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
Altagas Ltd
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
Biogen
$BIIB·Biotechnology
0.07%
-
Healthpeak Properties
$DOC·Health Care REITs
0.07%
-
Albertsons
$ACI·Consumer Staples
0.07%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.07%
-
LyondellBasell
$LYB·Chemicals
0.07%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.06%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.06%
-
Exor
€EXO·Financial Services
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
ASR Nederland
€ASRNL·Insurance
0.06%
-
KeyCorp
$KEY·Banks
0.05%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.05%
-
Ally Financial
$ALLY·Consumer Finance
0.05%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.05%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dkk Cash
0.05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Minebea Mitsumi Inc
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
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Omron Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Aker Bp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0.04%
-
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ono Pharmaceutical 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
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
U Haul Non Voting Series N
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
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Trelleborg B
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
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vicinity Centres
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
BOL
Bolloré SE
€BOL·Entertainment
0.04%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.04%
-
Hkd Cash
0.04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
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
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.03%
-
Syensqo
€SYENS·Chemicals
0.03%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Franklin Resources
$BEN·Capital Markets
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
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
Orkla ASA
NkrORK·Food Products
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
AKE
Arkema S.A.
€AKE·Chemicals
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Orsted
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Sek Cash
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sgd Cash
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
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.43%

Financials

18.81%

Industrials

11.33%

Health Care

10.12%

Consumer Discretionary

9.80%

Communication Services

7.75%

Consumer Staples

6.18%

Energy

3.63%

Materials

3.12%

Other

5.82%