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
Eiffage Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.13%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.12%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.12%
-
State Street
$STT·Capital Markets
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
J.M. Smucker
$SJM·Food Products
0.12%
-
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Osaka Gas Ltd
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
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
Owens Corning
$OC·Building Products
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Citizens Bank
$CFG·Banks
0.11%
-
Banco de Sabadell
€SAB·Banks
0.11%
-
Lufthansa
€LHA·Passenger Airlines
0.11%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.11%
-
Delta Air Lines
$DAL·Passenger Airlines
0.11%
-
Edison International
$EIX·Electric Utilities
0.11%
-
Pernod Ricard
€RI·Beverages
0.11%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
Bank Of Ireland Group
€BIRG·Banks
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Informa
£INF·Media
0.1%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.1%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
CNH Industrial
$CNH·Machinery
0.1%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.1%
-
LabCorp
$LH·Health Care Providers & Services
0.1%
-
Global Payments
$GPN·Financial Services
0.1%
-
Fox (Class A)
$FOXA·Media
0.1%
-
Alstom
€ALO·Machinery
0.1%
-
Swedbank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0.09%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
WPP
£WPP·Media
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.09%
-
Teleperformance
€TEP·Professional Services
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0.09%
-
Regions Financial
$RF·Banks
0.09%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
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
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
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Eversource
$ES·Electric Utilities
0.08%
-
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Dai Nippon Printing Ltd
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
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yamaha Motor 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
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Kingfisher
£KGF·Specialty Retail
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skanska B
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
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
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
Securitas B
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
Aptiv
$APTV·Automobile Components
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.07%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.07%
-
Rexel Sa
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
KeyCorp
$KEY·Banks
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
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
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.06%
-
Fox (Class B)
$FOX·Media
0.06%
-
Equitable Holdings
$EQH·Financial Services
0.06%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC·Media
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
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
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
Textron
$TXT·Aerospace & Defense
0.06%
-
JDE Peet's
€JDEP·Food Products
0.06%
-
Brenntag
€BNR·Trading Companies & Distributors
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0.05%
-
IAG
€IAG·Passenger Airlines
0.05%
-
Bper Banca
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.05%
-
Ageas
€AGS·Insurance
0.05%
-
Minebea Mitsumi Inc
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
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International
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
Telecom Italia
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.05%
-
United Airlines
$UAL·Passenger Airlines
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vicinity Centres
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
Aker Bp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stora Enso Class R
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.04%
-
Dkk Cash
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
Arkema Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.04%
-
ASR Nederland
€ASRNL·Insurance
0.04%
-
Idemitsu Kosan Ltd
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
Evonik Industries
€EVK·Chemicals
0.04%
-
Mondi
£MNDI·Paper & Forest Products
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%
-
Bollore
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
Cheung Kong Infrastructure Holding
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
Japan Airlines 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.
0.03%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen Sa
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
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
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%
-
Eurazeo
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
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Nexi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Tokyu Corp
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
Orsted
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
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%