iShares Edge MSCI World Value Factor full holdings

€IS3S

This fund aims to track the MSCI World Enhanced Value index, which covers the value stocks from developed countries worldwide.
ETF holdings
Name
Weight
Market cap
Price
Day change
Micron Technology
$MUSemiconductors
14.08%
-
Cisco Systems
$CSCOCommunication
3.09%
-
Verizon
$VZCommunication
2%
-
1.77%
N/A
N/A
N/A
HP Enterprise
$HPEDigital Hardware
1.55%
-
Qualcomm
$QCOMSemiconductors
1.55%
-
AT&T
$TCommunication
1.43%
-
Shell
£SHELEnergy
1.32%
-
Pfizer
$PFEHealth
1.23%
-
Comcast
$CMCSACommunication
1.23%
-
British American Tobacco
£BATSConsumer Essentials
1.13%
-
General Motors
$GMMobility
1.07%
-
HSBC Holdings
£HSBAFinance
0.84%
-
Citigroup
$CFinance
0.8%
-
Dell
$DELLDigital Hardware
0.8%
-
TotalEnergies SE
€TTEEnergy
0.79%
-
CVS
$CVSHealth
0.79%
-
Salesforce
$CRMSoftware & Cloud Services
0.76%
-
Banco Santander
€SANFinance
0.69%
-
0.68%
N/A
N/A
N/A
Sanofi
€SANHealth
0.67%
-
0.65%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.65%
-
BNP Paribas
€BNPFinance
0.64%
-
0.63%
N/A
N/A
N/A
0.63%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.57%
-
0.57%
N/A
N/A
N/A
Accenture
$ACNBusiness services
0.57%
-
0.56%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.56%
-
Vodafone Group
£VODCommunication
0.55%
-
0.52%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.51%
-
Mercedes Benz Group
€MBGMobility
0.5%
-
0.49%
N/A
N/A
N/A
GSK plc
£GSKHealth
0.48%
-
Capital One
$COFFinance
0.48%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.47%
-
Ford Motor
$FMobility
0.47%
-
0.46%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.46%
-
0.45%
N/A
N/A
N/A
Barclays
£BARCFinance
0.45%
-
0.44%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.44%
-
Elevance Health
$ELVHealth
0.44%
-
DHL
€DHLMobility
0.43%
-
Cognizant
$CTSHBusiness services
0.43%
-
Strategy
$MSTRSoftware & Cloud Services
0.42%
-
Rio Tinto
£RIOMaterials
0.42%
-
0.42%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
Adobe
$ADBESoftware & Cloud Services
0.41%
-
BP
$BPEnergy
0.41%
-
0.4%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
Vinci
€DGIndustrials
0.39%
-
0.39%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
STMicroelectronics
€STMPASemiconductors
0.37%
-
Deutsche Bank
€DBKFinance
0.37%
-
NetApp
$NTAPDigital Hardware
0.36%
-
0.36%
N/A
N/A
N/A
BMW
€BMWMobility
0.35%
-
FedEx
$FDXMobility
0.34%
-
Medtronic
$MDTHealth
0.34%
-
0.34%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.34%
-
0.34%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.33%
-
ING Groep NV
€INGAFinance
0.33%
-
Capgemini
€CAPBusiness services
0.33%
-
NatWest Group
£NWGFinance
0.32%
-
AerCap
$AERIndustrials
0.32%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.32%
-
0.31%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
Simon Property Group
$SPGReal Estate
0.31%
-
Saint-Gobain
€SGOIndustrials
0.31%
-
ArcelorMittal
€MTMaterials
0.31%
-
Repsol
€REPEnergy
0.3%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.3%
-
Prudential Financial
$PRUFinance
0.29%
-
Twilio
$TWLOBusiness services
0.29%
-
0.28%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.28%
-
0.28%
N/A
N/A
N/A
Societe Generale
€GLEFinance
0.28%
-
0.28%
N/A
N/A
N/A
Keurig Dr Pepper
$KDPConsumer Essentials
0.27%
-
US Bancorp
$USBFinance
0.27%
-
0.27%
N/A
N/A
N/A
Roper Technologies
$ROPSoftware & Cloud Services
0.27%
-
Imperial Brands
£IMBConsumer Essentials
0.27%
-
Becton Dickinson
$BDXHealth
0.26%
-
0.26%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
D. R. Horton
$DHIConsumer Discretionary
0.26%
-
0.26%
N/A
N/A
N/A
Orange
€ORACommunication
0.26%
-
Bank Of Nova Scotia
$BNSFinance
0.25%
-
NXP Semiconductors
$NXPISemiconductors
0.25%
-
0.25%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.24%
-
0.24%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.24%
-
Tesco
£TSCOConsumer Essentials
0.24%
-
MetLife
$METFinance
0.24%
-
Daimler Truck
€DTGIndustrials
0.23%
-
Biogen
$BIIBHealth
0.23%
-
Zoom
$ZMSoftware & Cloud Services
0.23%
-
0.23%
N/A
N/A
N/A
Centene
$CNCHealth
0.23%
-
Truist Financial
$TFCFinance
0.23%
-
0.23%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.22%
-
0.22%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.22%
-
Devon Energy
$DVNEnergy
0.22%
-
3i Group
£IIIFinance
0.21%
-
Michelin
€MLMobility
0.21%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.21%
-
0.21%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.21%
-
BASF
€BASMaterials
0.2%
-
Omnicom
$OMCCommunication
0.2%
-
PG&E
$PCGUtilities
0.2%
-
National Grid
$NGGUtilities
0.2%
-
F5
$FFIVSoftware & Cloud Services
0.2%
-
RWE
€RWEEnergy
0.2%
-
0.2%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.2%
-
Standard Chartered
£STANFinance
0.19%
-
American International Group
$AIGFinance
0.19%
-
0.19%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.18%
-
Gen Digital
$GENSoftware & Cloud Services
0.18%
-
BT Group
£BT.ACommunication
0.18%
-
0.18%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0.18%
-
0.18%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0.17%
-
Royalty Pharma
$RPRXHealth
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.16%
-
Fresenius
€FREHealth
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergy
0.15%
-
NN Group
€NNFinance
0.14%
-
Global Payments
$GPNFinance
0.14%
-
Charter Communications
$CHTRCommunication
0.14%
-
Allstate
$ALLFinance
0.14%
-
0.14%
N/A
N/A
N/A
Lennar
$LENConsumer Discretionary
0.14%
-
0.14%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.14%
-
0.14%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0.14%
-
Okta
$OKTABusiness services
0.14%
-
SSE
£SSEUtilities
0.14%
-
SS&C Technologies
$SSNCBusiness services
0.13%
-
Amcor PLC
$AMCRMaterials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.13%
-
Edison International
$EIXUtilities
0.13%
-
Pernod Ricard
€RIConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.13%
-
Zimmer Biomet
$ZBHHealth
0.13%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0.12%
-
Erste Group Bank AG
€EBSFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.12%
-
State Street
$STTFinance
0.12%
-
0.12%
N/A
N/A
N/A
Smurfit WestRock
$SWMaterials
0.12%
-
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.