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
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0.01%
-
Cad Cash
0.01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0.01%
-
Ils Cash
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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
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
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Topix Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci World Index Sep 25
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Sek/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
Aud Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Chf Cash
-0.02%
N/A
N/A
N/A
Hkd Cash
-0.03%
N/A
N/A
N/A
Gbp Cash
-0.13%
N/A
N/A
N/A
Eur Cash
-0.25%
N/A
N/A
N/A
Jpy Cash
-0.35%
N/A
N/A
N/A
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%