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
Cisco Systems
$CSCO·Communications Equipment
3.86%
-
Qualcomm
$QCOM·Information Technology
2.37%
-
Micron Technology
$MU·Information Technology
2.26%
-
Intel
$INTC·Information Technology
2.09%
-
AT&T
$T·Communication Services
1.8%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1.7%
-
British American Tobacco
£BATS·Tobacco
1.58%
-
Comcast
$CMCSA·Media
1.38%
-
HSBC Holdings
£HSBA·Banks
1.21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.17%
-
Citigroup
$C·Banks
1.15%
-
Pfizer
$PFE·Pharmaceuticals
1.08%
-
Usd Cash
1.04%
N/A
N/A
N/A
GM
$GM·Automobiles
0.95%
-
Banco Santander
€SAN·Banks
0.95%
-
HP Enterprise
$HPE·Information Technology
0.9%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
0.89%
-
Infineon
€IFX·Information Technology
0.84%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.81%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.78%
-
CVS
$CVS·Health Care Providers & Services
0.78%
-
BNP Paribas
€BNP·Banks
0.74%
-
Canon Inc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.73%
-
Sanofi
€SAN·Pharmaceuticals
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.65%
-
Cognizant
$CTSH·IT Services
0.64%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.61%
-
Barclays
£BARC·Banks
0.61%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.57%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Cigna Group
$CI·Health Care Providers & Services
0.56%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
ENEL
Enel SpA
€ENEL·Electric Utilities
0.54%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.53%
-
Saint-Gobain
€SGO·Building Products
0.53%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.53%
-
Gilead Sciences
$GILD·Biotechnology
0.53%
-
Ford Motor
$F·Automobiles
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.51%
-
Deutsche Bank
€DBK·Capital Markets
0.51%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.5%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.49%
-
Engie
€ENGI·Multi-Utilities
0.49%
-
STMicroelectronics
€STMPA·Information Technology
0.48%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.48%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.47%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.46%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.43%
-
Rio Tinto
£RIO·Metals & Mining
0.43%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.41%
-
Vinci
€DG·Construction & Engineering
0.41%
-
Western Digital
$WDC·Information Technology
0.4%
-
Bayer
€BAYN·Pharmaceuticals
0.4%
-
Societe Generale
€GLE·Banks
0.4%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.39%
-
ING Groep NV
€INGA·Banks
0.39%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.39%
-
Kraft Heinz Company
$KHC·Food Products
0.38%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0.38%
-
Simon Property Group
$SPG·Retail REITs
0.38%
-
Lloyds Banking Group
£LLOY·Banks
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Imperial Brands
£IMB·Tobacco
0.37%
-
First Solar
$FSLR·Information Technology
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0.36%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.34%
-
Archer Daniels Midland
$ADM·Food Products
0.33%
-
AerCap
$AER·Trading Companies & Distributors
0.33%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.31%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.3%
-
Daimler Truck
€DTG·Machinery
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.3%
-
Zoom
$ZM·Software
0.3%
-
RWE
€RWE·Utilities
0.3%
-
Orange
€ORA·Communication Services
0.3%
-
Standard Chartered
£STAN·Banks
0.29%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.29%
-
Truist Financial
$TFC·Banks
0.28%
-
Twilio
$TWLO·IT Services
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Gen Digital
$GEN·Software
0.27%
-
Centene
$CNC·Health Care Providers & Services
0.27%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.26%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.25%
-
Charter Communications
$CHTR·Media
0.25%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.24%
-
Prudential Financial
$PRU·Insurance
0.24%
-
Manulife Financial
$MFC·Insurance
0.24%
-
Lennar
$LEN·Household Durables
0.24%
-
OpenText
$OTEX·Software
0.24%
-
F5
$FFIV·Communications Equipment
0.24%
-
Dell
$DELL·Information Technology
0.23%
-
BASF
€BAS·Chemicals
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.23%
-
Teledyne Technologies
$TDY·Information Technology
0.23%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0.22%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.22%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.21%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USB·Banks
0.2%
-
PulteGroup
$PHM·Household Durables
0.19%
-
Commerzbank
€CBK·Banks
0.19%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.19%
-
American International Group
$AIG·Insurance
0.19%
-
Bank Of Nova Scotia
$BNS·Banks
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.18%
-
Subaru Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Nutrien
$NTR·Chemicals
0.17%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0.17%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.17%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.16%
-
Seagate Technology
$STX·Information Technology
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.16%
-
Bunge Global SA
$BG·Food Products
0.15%
-
Erste Group Bank AG
€EBS·Banks
0.15%
-
Carrefour
€CA·Consumer Staples
0.15%
-
Credit Agricole
€ACA·Banks
0.15%
-
Tyson Foods
$TSN·Food Products
0.15%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Danske Bank A/S
DKrDANSKE·Banks
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
MetLife
$MET·Insurance
0.15%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0.14%
-
Biogen
$BIIB·Biotechnology
0.14%
-
PG&E
$PCG·Electric Utilities
0.14%
-
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Magna International Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.13%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0.12%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.76%

Financials

17.31%

Industrials

11.33%

Consumer Discretionary

9.92%

Health Care

9.65%

Communication Services

7.84%

Consumer Staples

6.12%

Energy

3.60%

Materials

3.25%

Other

5.23%