iShares Edge MSCI World Value Factor full holdings
€IS3S·Developed markets value stocks·Acc

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
Name
Weight
Market cap
Price
Day change
Cisco Systems
$CSCO·Communications Equipment
3.7%
-
Qualcomm
$QCOM·Information Technology
2.26%
-
Micron Technology
$MU·Information Technology
1.96%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.88%
-
AT&T
$T·Communication Services
1.82%
-
Verizon
$VZ·Communication Services
1.78%
-
British American Tobacco
£BATS·Tobacco
1.63%
-
Comcast
$CMCSA·Media
1.36%
-
HSBC Holdings
£HSBA·Banks
1.22%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.13%
-
Citigroup
$C·Banks
1.07%
-
Pfizer
$PFE·Pharmaceuticals
1.05%
-
Banco Santander
€SAN·Banks
0.95%
-
GM
$GM·Automobiles
0.92%
-
Novartis
$NVS·Pharmaceuticals
0.89%
-
HP Enterprise
$HPE·Information Technology
0.88%
-
Nokia
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.84%
-
Canon Inc
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.77%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.77%
-
Mercedes Benz Group
€MBG·Automobiles
0.74%
-
BNP Paribas
€BNP·Banks
0.74%
-
CVS
$CVS·Health Care Providers & Services
0.74%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0.66%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.65%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.64%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.57%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.55%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.54%
-
Cigna Group
$CI·Health Care Providers & Services
0.54%
-
Unicredit
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.54%
-
Saint-Gobain
€SGO·Building Products
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Enel
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0.52%
-
Ford Motor
$F·Automobiles
0.51%
-
Ericsson B
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.5%
-
Stellantis Nv
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.
0.48%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.48%
-
Engie
€ENGI·Multi-Utilities
0.48%
-
STMicroelectronics
€STMPA·Information Technology
0.47%
-
BMW
€BMW·Automobiles
0.47%
-
Sumitomo 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
BP
£BP·Oil, Gas & Consumable Fuels
0.45%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.44%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.41%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.4%
-
Societe Generale
€GLE·Banks
0.4%
-
Kraft Heinz Company
$KHC·Food Products
0.4%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.4%
-
Vodafone Group
£VOD·Communication Services
0.4%
-
First Solar
$FSLR·Information Technology
0.39%
-
Elevance Health
$ELV·Health Care Providers & Services
0.39%
-
Imperial Brands
£IMB·Tobacco
0.39%
-
ING Groep NV
€INGA·Banks
0.39%
-
Bayer
€BAYN·Pharmaceuticals
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Simon Property Group
$SPG·Retail REITs
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.35%
-
ON Semiconductor
$ON·Information Technology
0.34%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.34%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.33%
-
NatWest Group
£NWG·Banks
0.33%
-
Zoom
$ZM·Software
0.32%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Usd Cash
0.31%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.3%
-
D. R. Horton
$DHI·Household Durables
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.3%
-
3i Group
£III·Capital Markets
0.29%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0.28%
-
Standard Chartered
£STAN·Banks
0.28%
-
Centene
$CNC·Health Care Providers & Services
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Daimler Truck
€DTG·Machinery
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
Glencore
£GLEN·Metals & Mining
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Truist Financial
$TFC·Banks
0.27%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.26%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
Manulife Financial
$MFC·Insurance
0.25%
-
Charter Communications
$CHTR·Media
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
ArcelorMittal
€MT·Metals & Mining
0.24%
-
Prudential Financial
$PRU·Insurance
0.24%
-
Eni
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.24%
-
F5
$FFIV·Communications Equipment
0.24%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Eur Cash
0.23%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.23%
-
Jpy Cash
0.23%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.23%
-
BASF
€BAS·Chemicals
0.22%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0.21%
-
Dell
$DELL·Information Technology
0.21%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.21%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.21%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.2%
-
Jabil Circuit
$JBL·Information Technology
0.2%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.2%
-
Heidelberg Materials
€HEI·Construction Materials
0.2%
-
Fresenius
€FRE·Health Care Providers & Services
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
US Bank
$USB·Banks
0.19%
-
Nutrien
$NTR·Chemicals
0.19%
-
Bank Of Nova Scotia
$BNS·Banks
0.18%
-
Subaru Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.17%
-
CaixaBank
€CABK·Banks
0.17%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.17%
-
NN Group
€NN·Insurance
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0.16%
-
Telefonica
€TEF·Communication Services
0.16%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.15%
-
Seagate Technology
$STX·Information Technology
0.15%
-
Danske Bank A/S
DKrDANSKE·Banks
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
MetLife
$MET·Insurance
0.15%
-
Nucor
$NUE·Metals & Mining
0.15%
-
Bunge Global SA
$BG·Food Products
0.15%
-
Akamai
$AKAM·IT Services
0.14%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0.13%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.13%
-
Conagra
$CAG·Food Products
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

24.96%

Financials

17.10%

Industrials

11.36%

Consumer Discretionary

10.06%

Health Care

9.74%

Communication Services

7.86%

Consumer Staples

6.32%

Energy

3.51%

Materials

3.30%

Other

5.79%