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
Banco de Sabadell
€SAB·Banks
0.12%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.12%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
State Street
$STT·Capital Markets
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Magna International Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Inpex Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.12%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.11%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Seiko Epson Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
Citizens Bank
$CFG·Banks
0.11%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.11%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Gbp Cash
0.11%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.11%
-
Akamai
$AKAM·IT Services
0.1%
-
Delta Air Lines
$DAL·Passenger Airlines
0.1%
-
AIB Group
£AIBG·Banks
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.1%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.09%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.09%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.09%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.09%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Conagra
$CAG·Food Products
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.08%
-
Kubota Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.08%
-
Informa
£INF·Media
0.08%
-
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Skanska B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.08%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.07%
-
Skf B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
WPP
£WPP·Media
0.07%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.07%
-
LyondellBasell
$LYB·Chemicals
0.07%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.07%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.07%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.07%
-
Biogen
$BIIB·Biotechnology
0.07%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.07%
-
Fox (Class B)
$FOX·Media
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.06%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.06%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.06%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
KeyCorp
$KEY·Banks
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
ASR Nederland
€ASRNL·Insurance
0.06%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
Ally Financial
$ALLY·Consumer Finance
0.06%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Omron Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Norsk Hydro
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
Aker Bp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Incyte
$INCY·Biotechnology
0.04%
-
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
BOL
Bolloré SE
€BOL·Entertainment
0.04%
-
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.04%
-
Syensqo
€SYENS·Chemicals
0.03%
-
Franklin Resources
$BEN·Capital Markets
0.03%
-
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
AKE
Arkema S.A.
€AKE·Chemicals
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
JDE Peet's
€JDEP·Food Products
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
Orkla ASA
NkrORK·Food Products
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Hkd Cash
0.02%
N/A
N/A
N/A
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Nok Cash
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.83%

Financials

18.93%

Industrials

11.28%

Consumer Discretionary

10.13%

Health Care

9.76%

Communication Services

7.56%

Consumer Staples

5.97%

Energy

3.76%

Materials

3.17%

Other

5.61%