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
FGR
Eiffage SA
€FGR·Construction & Engineering
0.12%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.12%
-
Citizens Bank
$CFG·Banks
0.12%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.12%
-
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.12%
-
Owens Corning
$OC·Building Products
0.12%
-
Sekisui House 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
Fr.SDZ·Pharmaceuticals
0.11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.11%
-
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.11%
-
Banco de Sabadell
€SAB·Banks
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.11%
-
Global Payments
$GPN·Financial Services
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
Alstom
€ALO·Machinery
0.1%
-
Delta Air Lines
$DAL·Passenger Airlines
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
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
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0.1%
-
SSE
£SSE·Electric Utilities
0.1%
-
Publicis Groupe
€PUB·Media
0.1%
-
Pernod Ricard
€RI·Beverages
0.1%
-
LabCorp
$LH·Health Care Providers & Services
0.1%
-
Everest Group
$EG·Insurance
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.09%
-
Swedbank AB
SkrSWED A·Banks
0.09%
-
Bmw Pref Ag
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
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
DNB Bank ASA
NkrDNB·Banks
0.09%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.09%
-
Henkel
€HEN·Household Products
0.09%
-
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Power Corporation Of Canada
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
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.08%
-
Teleperformance
€TEP·Professional Services
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.08%
-
Wilmar International 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
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0.08%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
WPP
£WPP·Media
0.08%
-
Eversource
$ES·Electric Utilities
0.08%
-
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Isuzu Motors 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%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Albertsons
$ACI·Consumer Staples
0.08%
-
Israel Discount Bank Ltd
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.
0.07%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
Omron Corp
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
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.07%
-
Aptiv
$APTV·Automobile Components
0.07%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
KeyCorp
$KEY·Banks
0.07%
-
NICE Systems
$NICE·Software
0.07%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.07%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
NHY
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.06%
-
Fox (Class B)
$FOX·Media
0.06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Textron
$TXT·Aerospace & Defense
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Omnicom
$OMC·Media
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.06%
-
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0.05%
-
EDP S.A.
€EDP·Electric Utilities
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Principal Financial
$PFG·Insurance
0.05%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
IAG
€IAG·Passenger Airlines
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.05%
-
Incyte
$INCY·Biotechnology
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
Exor
€EXO·Financial Services
0.05%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Makita Corp
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
YAR
Yara International ASA
NkrYAR·Chemicals
0.05%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.05%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
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
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.05%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.05%
-
United Airlines
$UAL·Passenger Airlines
0.05%
-
Meiji Holdings Ltd
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.
0.05%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0.04%
-
M&G
£MNG·Financial Services
0.04%
-
BOL
Bolloré SE
€BOL·Entertainment
0.04%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.04%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
UHR
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Hongkong Land Holdings Ltd
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
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%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Ono Pharmaceutical 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%
-
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
U Haul Non Voting Series N
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
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
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0.03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BARN
Barry Callebaut AG
Fr.BARN·Food Products
0.02%
-
JD Sports Fashion
£JD·Specialty Retail
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

25.93%

Financials

17.26%

Industrials

11.31%

Consumer Discretionary

9.83%

Health Care

9.59%

Communication Services

7.97%

Consumer Staples

6.15%

Energy

3.55%

Materials

3.19%

Other

5.22%