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
Cisco Systems
$CSCO·Communications Equipment
3.38%
-
IBM
$IBM·IT Services
2.5%
-
AT&T
$T·Communication Services
2.14%
-
Qualcomm
$QCOM·Information Technology
1.98%
-
Intel
$INTC·Information Technology
1.93%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1.72%
-
HSBC Holdings
£HSBA·Banks
1.46%
-
British American Tobacco
£BATS·Tobacco
1.31%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.26%
-
Citigroup
$C·Banks
1.16%
-
Banco Santander
€SAN·Banks
1.16%
-
Comcast
$CMCSA·Media
1.12%
-
Novartis
$NVS·Pharmaceuticals
1%
-
GM
$GM·Automobiles
1%
-
Pfizer
$PFE·Pharmaceuticals
0.98%
-
Sanofi
€SAN·Pharmaceuticals
0.9%
-
CVS
$CVS·Health Care Providers & Services
0.89%
-
BNP Paribas
€BNP·Banks
0.85%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.82%
-
Micron Technology
$MU·Information Technology
0.81%
-
HP Enterprise
$HPE·Information Technology
0.8%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0.79%
-
Canon Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.73%
-
Barclays
£BARC·Banks
0.7%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.69%
-
UCG
UniCredit S.p.A.
€UCG·Banks
0.67%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.66%
-
Deutsche Bank
€DBK·Capital Markets
0.65%
-
Cigna Group
$CI·Health Care Providers & Services
0.65%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.64%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.63%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.63%
-
Cognizant
$CTSH·IT Services
0.62%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0.61%
-
Itochu Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.56%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.54%
-
Ford Motor
$F·Automobiles
0.54%
-
Altria
$MO·Tobacco
0.54%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.53%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Automobiles
0.53%
-
Corning
$GLW·Information Technology
0.52%
-
HP
$HPQ·Information Technology
0.51%
-
Societe Generale
€GLE·Banks
0.51%
-
Lloyds Banking Group
£LLOY·Banks
0.5%
-
BMW
€BMW·Automobiles
0.5%
-
Ericsson B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.47%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.45%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.41%
-
STMicroelectronics
€STMPA·Information Technology
0.4%
-
Bayer
€BAYN·Pharmaceuticals
0.39%
-
Kddi Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.37%
-
Imperial Brands
£IMB·Tobacco
0.37%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.37%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.36%
-
Capital One
$COF·Consumer Finance
0.36%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.35%
-
AerCap
$AER·Trading Companies & Distributors
0.35%
-
Simon Property Group
$SPG·Retail REITs
0.35%
-
Centene
$CNC·Health Care Providers & Services
0.34%
-
3i Group
£III·Capital Markets
0.34%
-
Eur Cash
0.33%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0.33%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.32%
-
Orange
€ORA·Communication Services
0.31%
-
RWE
€RWE·Utilities
0.31%
-
Kroger
$KR·Consumer Staples
0.3%
-
D. R. Horton
$DHI·Household Durables
0.3%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.29%
-
Kraft Heinz Company
$KHC·Food Products
0.29%
-
Manulife Financial
$MFC·Insurance
0.29%
-
Jpy Cash
0.29%
N/A
N/A
N/A
Zoom
$ZM·Software
0.29%
-
First Solar
$FSLR·Information Technology
0.28%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.27%
-
Daimler Truck
€DTG·Machinery
0.27%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.27%
-
Truist Financial
$TFC·Banks
0.27%
-
American International Group
$AIG·Insurance
0.27%
-
Michelin
€ML·Automobile Components
0.27%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0.26%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.26%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0.25%
-
Fresenius
€FRE·Health Care Providers & Services
0.25%
-
Renault
€RNO·Automobiles
0.25%
-
Heidelberg Materials
€HEI·Construction Materials
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
Archer Daniels Midland
$ADM·Food Products
0.24%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.24%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0.23%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.23%
-
BT Group
£BT·Communication Services
0.22%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.22%
-
Subaru Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.21%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Western Digital
$WDC·Information Technology
0.21%
-
ArcelorMittal
€MT·Metals & Mining
0.2%
-
CaixaBank
€CABK·Banks
0.2%
-
Weyerhaeuser
$WY·Specialized REITs
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.2%
-
Usd Cash
0.2%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.19%
-
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.19%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.19%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
EBS
Erste Group Bank AG
€EBS·Banks
0.18%
-
Glencore
£GLEN·Metals & Mining
0.18%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.18%
-
Jabil Circuit
$JBL·Information Technology
0.18%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Teledyne Technologies
$TDY·Information Technology
0.18%
-
Nutrien
$NTR·Chemicals
0.17%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.17%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.16%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0.16%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.16%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.16%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.15%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0.15%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0.15%
-
BASF
€BAS·Chemicals
0.15%
-
SS&C Technologies
$SSNC·Professional Services
0.15%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
NDA FI
Nordea Bank Abp
€NDA FI·Banks
0.14%
-
Carrefour
€CA·Consumer Staples
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
Molson Coors Beverage
$TAP·Beverages
0.13%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.13%
-
Continental
€CON·Automobile Components
0.13%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
East Japan Railway
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0.13%
-
Tyson Foods
$TSN·Food Products
0.13%
-
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Bouygues
€EN·Construction & Engineering
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.13%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.13%
-
CNH Industrial
$CNH·Machinery
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWVL Fund Breakdown

SectorsCountries
Information Technology

23.92%

Financials

18.69%

Industrials

11.24%

Consumer Discretionary

10.23%

Health Care

9.89%

Communication Services

7.55%

Consumer Staples

6.01%

Energy

3.73%

Materials

3.15%

Other

5.57%