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
3.69%
-
Qualcomm
$QCOM·Information Technology
2.28%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.95%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
1.9%
-
Intel
$INTC·Information Technology
1.9%
-
AT&T
$T·Communication Services
1.79%
-
Verizon
$VZ·Communication Services
1.77%
-
British American Tobacco
£BATS·Tobacco
1.58%
-
Comcast
$CMCSA·Media
1.37%
-
HSBC Holdings
£HSBA·Banks
1.21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.13%
-
Citigroup
$C·Banks
1.06%
-
Pfizer
$PFE·Pharmaceuticals
1.06%
-
Banco Santander
€SAN·Banks
0.93%
-
GM
$GM·Automobiles
0.93%
-
HP Enterprise
$HPE·Information Technology
0.89%
-
Novartis
$NVS·Pharmaceuticals
0.88%
-
Nokia
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.84%
-
Canon Inc
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.77%
-
Sanofi
€SAN·Pharmaceuticals
0.77%
-
CVS
$CVS·Health Care Providers & Services
0.75%
-
Mercedes Benz Group
€MBG·Automobiles
0.74%
-
BNP Paribas
€BNP·Banks
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Honda Motor Ltd
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
Cognizant
$CTSH·IT Services
0.66%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.65%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.64%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.59%
-
Nec 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
GlaxoSmithKline
£GSK·Pharmaceuticals
0.54%
-
Cigna Group
$CI·Health Care Providers & Services
0.54%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.54%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Enel
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.53%
-
Gilead Sciences
$GILD·Biotechnology
0.53%
-
HP
$HPQ·Information Technology
0.53%
-
Unicredit
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0.51%
-
Ericsson B
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.49%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.47%
-
BMW
€BMW·Automobiles
0.47%
-
STMicroelectronics
€STMPA·Information Technology
0.47%
-
Tdk Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.46%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.45%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.43%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.41%
-
Vodafone Group
£VOD·Communication Services
0.41%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.4%
-
Kraft Heinz Company
$KHC·Food Products
0.4%
-
Capital One
$COF·Consumer Finance
0.4%
-
Societe Generale
€GLE·Banks
0.39%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.39%
-
Elevance Health
$ELV·Health Care Providers & Services
0.39%
-
ING Groep NV
€INGA·Banks
0.39%
-
First Solar
$FSLR·Information Technology
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0.38%
-
Imperial Brands
£IMB·Tobacco
0.38%
-
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Bayer
€BAYN·Pharmaceuticals
0.37%
-
Kddi Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.35%
-
ON Semiconductor
$ON·Information Technology
0.35%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.33%
-
NatWest Group
£NWG·Banks
0.33%
-
Tesco
£TSCO·Consumer Staples
0.33%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Zoom
$ZM·Software
0.32%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.3%
-
Usd Cash
0.3%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.3%
-
Orange
€ORA·Communication Services
0.29%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.29%
-
Super Micro Computer
$SMCI·Information Technology
0.28%
-
Centene
$CNC·Health Care Providers & Services
0.28%
-
Twilio
$TWLO·IT Services
0.28%
-
Standard Chartered
£STAN·Banks
0.28%
-
Daimler Truck
€DTG·Machinery
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0.27%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Jpy Cash
0.25%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
Manulife Financial
$MFC·Insurance
0.25%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0.25%
-
Charter Communications
$CHTR·Media
0.24%
-
ArcelorMittal
€MT·Metals & Mining
0.24%
-
Prudential Financial
$PRU·Insurance
0.24%
-
OpenText
$OTEX·Software
0.24%
-
F5
$FFIV·Communications Equipment
0.24%
-
Eni
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.23%
-
Eur Cash
0.23%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.23%
-
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.22%
-
Bridgestone Corp
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
Asahi Group Holdings 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
FedEx
$FDX·Air Freight & Logistics
0.22%
-
Dell
$DELL·Information Technology
0.22%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.2%
-
Jabil Circuit
$JBL·Information Technology
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.19%
-
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
US Bank
$USB·Banks
0.19%
-
Fresenius
€FRE·Health Care Providers & Services
0.19%
-
Heidelberg Materials
€HEI·Construction Materials
0.19%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.18%
-
Bank Of Nova Scotia
$BNS·Banks
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Molson Coors Beverage
$TAP·Beverages
0.17%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.17%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.16%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.16%
-
PG&E
$PCG·Electric Utilities
0.16%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.15%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.15%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.15%
-
Seagate Technology
$STX·Information Technology
0.15%
-
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.15%
-
MetLife
$MET·Insurance
0.15%
-
Bunge Global SA
$BG·Food Products
0.15%
-
Akamai
$AKAM·IT Services
0.15%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Japan Post Holdings Ltd
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
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nissan Motor 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.
0.13%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Kubota Corp
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
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.13%
-
W.P. Carey
$WPC·Diversified REITs
0.13%
-
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.01%

Financials

17.40%

Industrials

11.41%

Consumer Discretionary

10.20%

Health Care

9.71%

Communication Services

7.82%

Consumer Staples

6.28%

Energy

3.51%

Materials

3.26%

Other

5.38%