€IS3S·Acc·Developed markets value stocks
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
3.36%
-
IBM
$IBM·IT Services
2.5%
-
AT&T
$T·Communication Services
2.14%
-
Qualcomm
$QCOM·Information Technology
2%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.84%
-
Verizon
$VZ·Communication Services
1.71%
-
HSBC Holdings
£HSBA·Banks
1.46%
-
British American Tobacco
£BATS·Tobacco
1.31%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.26%
-
Banco Santander
€SAN·Banks
1.18%
-
Citigroup
$C·Banks
1.16%
-
Comcast
$CMCSA·Media
1.12%
-
Novartis
$NVS·Pharmaceuticals
1%
-
GM
$GM·Automobiles
1%
-
Pfizer
$PFE·Pharmaceuticals
0.94%
-
Sanofi
€SAN·Pharmaceuticals
0.89%
-
CVS
$CVS·Health Care Providers & Services
0.89%
-
BNP Paribas
€BNP·Banks
0.86%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.82%
-
Micron Technology
$MU·Information Technology
0.8%
-
HP Enterprise
$HPE·Information Technology
0.8%
-
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.
0.76%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.74%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.71%
-
UniCredit S.p.A.
€UCG·Banks
0.69%
-
Infineon
€IFX·Information Technology
0.69%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0.66%
-
Cigna Group
$CI·Health Care Providers & Services
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.65%
-
Gilead Sciences
$GILD·Biotechnology
0.64%
-
Saint-Gobain
€SGO·Building Products
0.64%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.62%
-
Cognizant
$CTSH·IT Services
0.61%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.57%
-
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
0.55%
-
Ford Motor
$F·Automobiles
0.54%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.54%
-
Altria
$MO·Tobacco
0.53%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Stellantis N.V.
€STLAM·Automobiles
0.53%
-
Societe Generale
€GLE·Banks
0.52%
-
Corning
$GLW·Information Technology
0.52%
-
Lloyds Banking Group
£LLOY·Banks
0.52%
-
HP
$HPQ·Information Technology
0.51%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.49%
-
Ericsson B
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.48%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.46%
-
Tdk Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Eur Cash
0.43%
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
STMicroelectronics
€STMPA·Information Technology
0.4%
-
Capgemini
€CAP·IT Services
0.4%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
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%
-
Rio Tinto
£RIO·Metals & Mining
0.38%
-
Jpy Cash
0.37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.36%
-
NatWest Group
£NWG·Banks
0.36%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.35%
-
Bayer
€BAYN·Pharmaceuticals
0.35%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.35%
-
Imperial Brands
£IMB·Tobacco
0.35%
-
Simon Property Group
$SPG·Retail REITs
0.35%
-
3i Group
£III·Capital Markets
0.34%
-
Centene
$CNC·Health Care Providers & Services
0.34%
-
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%
-
Vinci
€DG·Construction & Engineering
0.32%
-
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
Orange
€ORA·Communication Services
0.32%
-
RWE
€RWE·Utilities
0.31%
-
Kroger
$KR·Consumer Staples
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%
-
D. R. Horton
$DHI·Household Durables
0.29%
-
Manulife Financial
$MFC·Insurance
0.29%
-
Zoom
$ZM·Software
0.29%
-
Kraft Heinz Company
$KHC·Food Products
0.28%
-
Daimler Truck
€DTG·Machinery
0.28%
-
First Solar
$FSLR·Information Technology
0.28%
-
Commerzbank
€CBK·Banks
0.28%
-
Nippon Telegraph And Telephone Cor
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
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.27%
-
Truist Financial
$TFC·Banks
0.27%
-
Michelin
€ML·Automobile Components
0.27%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.26%
-
Twilio
$TWLO·IT Services
0.26%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.26%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Gen Digital
$GEN·Software
0.25%
-
Renault
€RNO·Automobiles
0.25%
-
ON Semiconductor
$ON·Information Technology
0.25%
-
Fresenius
€FRE·Health Care Providers & Services
0.25%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Lennar
$LEN·Household Durables
0.24%
-
Archer Daniels Midland
$ADM·Food Products
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
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
0.23%
-
Skyworks
$SWKS·Information Technology
0.22%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.21%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.21%
-
Subaru Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
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%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.19%
-
OpenText
$OTEX·Software
0.19%
-
NN Group
€NN·Insurance
0.19%
-
Credit Agricole
€ACA·Banks
0.19%
-
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
Glencore
£GLEN·Metals & Mining
0.19%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Suzuki Motor Corp
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
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.18%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Teledyne Technologies
$TDY·Information Technology
0.18%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.17%
-
Nutrien
$NTR·Chemicals
0.17%
-
Danske Bank A/S
DKrDANSKE·Banks
0.17%
-
Tokyo Gas 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
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.16%
-
Anglo American
£AAL·Metals & Mining
0.16%
-
Eiffage SA
€FGR·Construction & Engineering
0.16%
-
Viatris
$VTRS·Pharmaceuticals
0.16%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.15%
-
Super Micro Computer
$SMCI·Information Technology
0.15%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0.14%
-
SS&C Technologies
$SSNC·Professional Services
0.14%
-
BASF
€BAS·Chemicals
0.14%
-
Japan Post Holdings 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
Carrefour
€CA·Consumer Staples
0.14%
-
Nordea Bank Abp
€NDA FI·Banks
0.14%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
Bouygues
€EN·Construction & Engineering
0.13%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.13%
-
Nucor
$NUE·Metals & Mining
0.13%
-
M&T Bank
$MTB·Banks
0.13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
Owens Corning
$OC·Building Products
0.13%
-
East Japan Railway
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Tyson Foods
$TSN·Food Products
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
23.83%
Financials
18.93%
Industrials
11.28%
Consumer Discretionary
10.13%
Health Care
9.76%
Communication Services
7.56%
Consumer Staples
5.97%
Energy
3.76%
Materials
3.17%
Other