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
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Dkk Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Etd Jpy Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/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
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Other·Communication
0%
-
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.41%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Semiconductors

20.56%

Finance

13.94%

Communication

13.24%

Industrials

8.66%

Health

8.21%

Software & Cloud Services

5.31%

Consumer Discretionary

4.91%

Digital Hardware

4.51%

Consumer Essentials

4.27%

Other

16.37%