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
Cisco Systems
$CSCO·Communications Equipment
3.75%
-
Qualcomm
$QCOM·Information Technology
2.33%
-
Intel
$INTC·Information Technology
2.11%
-
Micron Technology
$MU·Information Technology
1.93%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
AT&T
$T·Communication Services
1.74%
-
British American Tobacco
£BATS·Tobacco
1.71%
-
Verizon
$VZ·Communication Services
1.68%
-
Comcast
$CMCSA·Media
1.36%
-
Citigroup
$C·Banks
1.28%
-
HSBC Holdings
£HSBA·Banks
1.25%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1.15%
-
Pfizer
$PFE·Pharmaceuticals
1.1%
-
GM
$GM·Automobiles
0.99%
-
HP Enterprise
$HPE·Information Technology
0.99%
-
Banco Santander
€SAN·Banks
0.97%
-
Novartis AG
€NOVN·Pharmaceuticals
0.84%
-
Infineon
€IFX·Information Technology
0.82%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.77%
-
Mercedes Benz Group
€MBG·Automobiles
0.76%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.74%
-
Sanofi
€SAN·Pharmaceuticals
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
CVS
$CVS·Health Care
0.68%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.68%
-
Merck & Co.
$MRK·Pharmaceuticals
0.67%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.63%
-
Cognizant
$CTSH·IT Services
0.62%
-
Barclays
£BARC·Banks
0.61%
-
Corning
$GLW·Information Technology
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
UCG
UniCredit S.p.A.
€UCG·Banks
0.55%
-
Ford Motor
$F·Automobiles
0.54%
-
Gilead Sciences
$GILD·Biotechnology
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.52%
-
HP
$HPQ·Information Technology
0.52%
-
BMW
€BMW·Automobiles
0.51%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.51%
-
Tdk Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Cigna Group
$CI·Health Care
0.51%
-
Deutsche Bank
€DBK·Capital Markets
0.5%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.5%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.49%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
BP
£BP·Oil, Gas and Consumable Fuels
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.47%
-
Engie
€ENGI·Multi-Utilities
0.47%
-
Rio Tinto
£RIO·Metals and Mining
0.45%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.45%
-
Capital One
$COF·Consumer Finance
0.44%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.43%
-
Vodafone Group
£VOD·Communication Services
0.42%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.42%
-
Kraft Heinz Company
$KHC·Food Products
0.42%
-
First Solar
$FSLR·Information Technology
0.42%
-
Bayer
€BAYN·Pharmaceuticals
0.41%
-
ING Groep NV
€INGA·Banks
0.41%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.4%
-
ON Semiconductor
$ON·Information Technology
0.4%
-
Vinci
€DG·Construction and Engineering
0.4%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.39%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.39%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0.38%
-
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Imperial Brands
£IMB·Tobacco
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.35%
-
Tesco
£TSCO·Consumer Staples
0.35%
-
D. R. Horton
$DHI·Household Durables
0.34%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.32%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.32%
-
AerCap
$AER·Industrials
0.31%
-
Standard Chartered
£STAN·Banks
0.31%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.3%
-
Truist Financial
$TFC·Banks
0.3%
-
NatWest Group
£NWG·Banks
0.3%
-
Twilio
$TWLO·IT Services
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.29%
-
Glencore
£GLEN·Metals and Mining
0.29%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.29%
-
Elevance Health
$ELV·Health Care
0.29%
-
Ntt Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Zoom
$ZM·Software
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.27%
-
Jabil Circuit
$JBL·Information Technology
0.26%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals and Mining
0.26%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.25%
-
Michelin
€ML·Automobile Components
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.24%
-
Charter Communications
$CHTR·Media
0.24%
-
Teledyne Technologies
$TDY·Information Technology
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.23%
-
F5
$FFIV·Communications Equipment
0.23%
-
Prudential Financial
$PRU·Insurance
0.23%
-
Dell
$DELL·Information Technology
0.23%
-
Manulife Financial
$MFC·Insurance
0.23%
-
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas and Consumable Fuels
0.23%
-
BT Group
£BT·Communication Services
0.22%
-
FedEx
$FDX·Air Freight and Logistics
0.22%
-
Mitsui Osk Lines Ltd
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
Toyota Industries Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.21%
-
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
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USB·Banks
0.19%
-
Bank Of Nova Scotia
$BNS·Banks
0.19%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.19%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0.18%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0.18%
-
Nutrien
$NTR·Chemicals
0.18%
-
Renault
€RNO·Automobiles
0.18%
-
Usd Cash
0.17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.17%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nucor
$NUE·Metals and Mining
0.17%
-
Seagate Technology
$STX·Information Technology
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.16%
-
Nordea Bank Abp
€NDA FI·Banks
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.16%
-
Erste Group Bank AG
€EBS·Banks
0.16%
-
Carrefour
€CA·Consumer Staples
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.15%
-
Synchrony Financial
$SYF·Consumer Finance
0.15%
-
Telefonica
€TEF·Communication Services
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.15%
-
Tyson Foods
$TSN·Food Products
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
Danske Bank A/S
€DANSKE·Banks
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Centene
$CNC·Health Care
0.14%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.14%
-
MetLife
$MET·Insurance
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.13%
-
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Citizens Bank
$CFG·Banks
0.13%
-
PG&E
$PCG·Electric Utilities
0.13%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Inpex Corp
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
M&T Bank
$MTB·Banks
0.13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0.12%
-
Owens Corning
$OC·Building Products
0.12%
-
Continental
€CON·Automobile Components
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

24.96%

Financials

17.55%

Industrials

11.51%

Consumer Discretionary

10.31%

Health Care

9.23%

Communication Services

7.71%

Consumer Staples

6.28%

Energy

3.60%

Materials

3.37%

Other

5.50%