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
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
SDZ
Sandoz Group AG
€SDZ·Pharmaceuticals
0.12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction and Engineering
0.12%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0.12%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Construction and Engineering
0.12%
-
Delta Air Lines
$DAL·Passenger Airlines
0.12%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
0.11%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.11%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Associated British Foods
£ABF·Food Products
0.11%
-
Lufthansa
€LHA·Passenger Airlines
0.11%
-
J.M. Smucker
$SJM·Food Products
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
Global Payments
$GPN·Financial Services
0.11%
-
Koninklijke Philips
€PHIA·Health Care
0.11%
-
Pernod Ricard
€RI·Beverages
0.11%
-
Conagra
$CAG·Food Products
0.11%
-
Jpy Cash
0.1%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care
0.1%
-
Informa
£INF·Media
0.1%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.1%
-
LyondellBasell
$LYB·Chemicals
0.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
CNH Industrial
$CNH·Machinery
0.1%
-
SSE
£SSE·Electric Utilities
0.1%
-
Builders FirstSource
$BLDR·Building Products
0.1%
-
Edison International
$EIX·Electric Utilities
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eur Cash
0.09%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.09%
-
AIB Group
£AIBG·Banks
0.09%
-
Swedbank AB
SkrSWED A·Banks
0.09%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LabCorp
$LH·Health Care
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.09%
-
Teleperformance
€TEP·Professional Services
0.09%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0.09%
-
Zimmer Biomet
$ZBH·Health Care
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.08%
-
Steel Dynamics
$STLD·Metals and Mining
0.08%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Eversource
$ES·Electric Utilities
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.08%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
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
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.07%
-
KeyCorp
$KEY·Banks
0.07%
-
Kingfisher
£KGF·Specialty Retail
0.07%
-
Aptiv
$APTV·Automobile Components
0.07%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0.07%
-
Universal Health Services
$UHS·Health Care
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
NHY
Norsk Hydro ASA
NkrNHY·Metals and Mining
0.07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0.07%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0.07%
-
WPP
£WPP·Media
0.07%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.07%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT·Aerospace and Defense
0.06%
-
Omnicom
$OMC·Media
0.06%
-
NICE Systems
$NICE·Software
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0.06%
-
Smith & Nephew
£SN·Health Care
0.06%
-
Cenovus Energy
$CVE·Oil, Gas and Consumable Fuels
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.06%
-
BOL
Boliden AB (publ)
SkrBOL·Metals and Mining
0.06%
-
Baxter
$BAX·Health Care
0.06%
-
Barratt Redrow
£BTRW·Household Durables
0.06%
-
IAG
€IAG·Passenger Airlines
0.06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP·Electric Utilities
0.06%
-
JDE Peet's
€JDEP·Food Products
0.05%
-
Principal Financial
$PFG·Insurance
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.05%
-
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
Incyte
$INCY·Biotechnology
0.05%
-
Exor
€EXO·Financial Services
0.05%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.05%
-
United Airlines
$UAL·Passenger Airlines
0.05%
-
Solventum Corporation
$SOLV·Health Care
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
YAR
Yara International ASA
NkrYAR·Chemicals
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment and Services
0.05%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0.05%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trelleborg B
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
The Swatch Group AG
€UHR·Consumer Discretionary
0.04%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0.04%
-
Syensqo
€SYENS·Chemicals
0.04%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0.04%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.04%
-
Empire Ltd Class A
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
ASR Nederland
€ASRNL·Insurance
0.04%
-
Hongkong Land 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
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.04%
-
Molina Healthcare
$MOH·Health Care
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Evonik Industries
€EVK·Chemicals
0.04%
-
Mondi
£MNDI·Paper and Forest Products
0.04%
-
Dkk Cash
0.04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitecap Resources Inc
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
Avantor
$AVTR·Life Sciences Tools and Services
0.03%
-
U Haul Non Voting Series N
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
Eurazeo SE
€RF·Financial Services
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Iamgold
$IAG·Metals and Mining
0.03%
-
ORSTED
Ørsted A/S
€ORSTED·Utilities
0.03%
-
West Fraser Timber
$WFG·Paper and Forest Products
0.03%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut AG
€BARN·Food Products
0.03%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Sofina Société Anonyme
€SOF·Financial Services
0.03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
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%