€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.
iShares Edge MSCI World Value Factor full holdings
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
3.73%
-
Qualcomm
$QCOM·Information Technology
2.31%
-
Intel
$INTC·Information Technology
2.03%
-
Micron Technology
$MU·Information Technology
1.97%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
AT&T
$T·Communication Services
1.75%
-
British American Tobacco
£BATS·Tobacco
1.73%
-
Verizon
$VZ·Communication Services
1.69%
-
Comcast
$CMCSA·Media
1.34%
-
Citigroup
$C·Banks
1.27%
-
HSBC Holdings
£HSBA·Banks
1.26%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1.15%
-
Pfizer
$PFE·Pharmaceuticals
1.1%
-
Banco Santander
€SAN·Banks
1%
-
GM
$GM·Automobiles
0.98%
-
HP Enterprise
$HPE·Information Technology
0.98%
-
Novartis AG
€NOVN·Pharmaceuticals
0.85%
-
Infineon
€IFX·Information Technology
0.79%
-
Mercedes Benz Group
€MBG·Automobiles
0.77%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0.74%
-
BNP Paribas
€BNP·Banks
0.74%
-
Sanofi
€SAN·Pharmaceuticals
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Canon Inc
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.
0.71%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0.67%
-
Merck & Co.
$MRK·Pharmaceuticals
0.67%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
CVS
$CVS·Health Care
0.65%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.63%
-
Barclays
£BARC·Banks
0.62%
-
Cognizant
$CTSH·IT Services
0.61%
-
Corning
$GLW·Information Technology
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Fujifilm Holdings 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
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0.56%
-
Deutsche Bank
€DBK·Capital Markets
0.55%
-
Ford Motor
$F·Automobiles
0.54%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0.53%
-
Saint-Gobain
€SGO·Building Products
0.53%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.52%
-
HP
$HPQ·Information Technology
0.52%
-
Tdk Corp
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.51%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.5%
-
Cigna Group
$CI·Health Care
0.49%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.48%
-
BP
£BP·Oil, Gas and Consumable Fuels
0.47%
-
Engie
€ENGI·Multi-Utilities
0.47%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals and Mining
0.45%
-
Capgemini
€CAP·IT Services
0.44%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.44%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.43%
-
Bayer
€BAYN·Pharmaceuticals
0.42%
-
First Solar
$FSLR·Information Technology
0.42%
-
Capital One
$COF·Consumer Finance
0.42%
-
Kraft Heinz Company
$KHC·Food Products
0.42%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.42%
-
ING Groep NV
€INGA·Banks
0.41%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.41%
-
Societe Generale
€GLE·Banks
0.41%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.4%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.39%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Vinci
€DG·Construction and Engineering
0.39%
-
Simon Property Group
$SPG·Retail REITs
0.38%
-
ON Semiconductor
$ON·Information Technology
0.37%
-
Lloyds Banking Group
£LLOY·Banks
0.37%
-
Imperial Brands
£IMB·Tobacco
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.35%
-
Archer Daniels Midland
$ADM·Food Products
0.35%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.33%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.32%
-
Super Micro Computer
$SMCI·Information Technology
0.32%
-
Standard Chartered
£STAN·Banks
0.31%
-
AerCap
$AER·Industrials
0.31%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.3%
-
Truist Financial
$TFC·Banks
0.3%
-
RWE
€RWE·Utilities
0.29%
-
Twilio
$TWLO·IT Services
0.29%
-
Glencore
£GLEN·Metals and Mining
0.29%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0.28%
-
Zoom
$ZM·Software
0.28%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.28%
-
Elevance Health
$ELV·Health Care
0.27%
-
NetApp
$NTAP·Information Technology
0.27%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.26%
-
ArcelorMittal
€MT·Metals and Mining
0.25%
-
Michelin
€ML·Automobile Components
0.25%
-
Jabil Circuit
$JBL·Information Technology
0.25%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
OpenText
$OTEX·Software
0.24%
-
Lennar
$LEN·Household Durables
0.24%
-
BASF
€BAS·Chemicals
0.24%
-
Teledyne Technologies
$TDY·Information Technology
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0.23%
-
Dell
$DELL·Information Technology
0.23%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0.23%
-
Prudential Financial
$PRU·Insurance
0.23%
-
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.23%
-
Charter Communications
$CHTR·Media
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight and Logistics
0.22%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.21%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
PulteGroup
$PHM·Household Durables
0.21%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USB·Banks
0.19%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Banks
0.19%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0.18%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.18%
-
Fresenius
€FRE·Health Care
0.18%
-
Nutrien
$NTR·Chemicals
0.18%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.17%
-
Seagate Technology
$STX·Information Technology
0.17%
-
Nucor
$NUE·Metals and Mining
0.17%
-
NN Group
€NN·Insurance
0.16%
-
Nordea Bank Abp
€NDA FI·Banks
0.16%
-
Erste Group Bank AG
€EBS·Banks
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Credit Agricole
€ACA·Banks
0.15%
-
Telefonica
€TEF·Communication Services
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Danske Bank A/S
€DANSKE·Banks
0.15%
-
Akamai
$AKAM·IT Services
0.15%
-
Tyson Foods
$TSN·Food Products
0.14%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0.14%
-
Biogen
$BIIB·Biotechnology
0.14%
-
Magna International Inc
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
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MetLife
$MET·Insurance
0.14%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.14%
-
State Street
$STT·Capital Markets
0.13%
-
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
PG&E
$PCG·Electric Utilities
0.13%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Centene
$CNC·Health Care
0.13%
-
Citizens Bank
$CFG·Banks
0.13%
-
Inpex Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
M&T Bank
$MTB·Banks
0.13%
-
W.P. Carey
$WPC·Diversified REITs
0.12%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
24.76%
Financials
17.73%
Industrials
11.56%
Consumer Discretionary
10.27%
Health Care
9.17%
Communication Services
7.78%
Consumer Staples
6.26%
Energy
3.56%
Materials
3.36%
Other