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
Sgd Cash
0%
N/A
N/A
N/A
Jpy/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
Etd Jpy Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/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
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Sek/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·Communication
0%
-
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
AMTD Digital Inc. ADS
$HKD·Software & Cloud Services
0%
-
Telecom Italia Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Nokia
$NOK·Communication
0%
-
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Usd Cash
-0.22%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Finance

17.91%

Communication

12.65%

Industrials

10.01%

Health

9.29%

Semiconductors

8.50%

Consumer Discretionary

6.84%

Consumer Essentials

6.26%

Software & Cloud Services

5.87%

Mobility

4.83%

Other

17.86%