€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
3.88%
-
Qualcomm
$QCOM·Information Technology
2.37%
-
Micron Technology
$MU·Information Technology
2.28%
-
Intel
$INTC·Information Technology
2.08%
-
AT&T
$T·Communication Services
1.8%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
1.7%
-
British American Tobacco
£BATS·Tobacco
1.59%
-
Comcast
$CMCSA·Media
1.38%
-
HSBC Holdings
£HSBA·Banks
1.21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.16%
-
Citigroup
$C·Banks
1.15%
-
Pfizer
$PFE·Pharmaceuticals
1.08%
-
GM
$GM·Automobiles
0.94%
-
Banco Santander
€SAN·Banks
0.93%
-
HP Enterprise
$HPE·Information Technology
0.9%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0.89%
-
Infineon
€IFX·Information Technology
0.83%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.8%
-
CVS
$CVS·Health Care Providers & Services
0.79%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.78%
-
Canon Inc
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Sanofi
€SAN·Pharmaceuticals
0.73%
-
BNP Paribas
€BNP·Banks
0.72%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.7%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.64%
-
Cognizant
$CTSH·IT Services
0.63%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.62%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.57%
-
Cigna Group
$CI·Health Care Providers & Services
0.56%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0.53%
-
UniCredit S.p.A.
€UCG·Banks
0.53%
-
Ford Motor
$F·Automobiles
0.52%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.52%
-
Saint-Gobain
€SGO·Building Products
0.52%
-
Gilead Sciences
$GILD·Biotechnology
0.51%
-
HP
$HPQ·Information Technology
0.51%
-
Deutsche Bank
€DBK·Capital Markets
0.5%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0.5%
-
Engie
€ENGI·Multi-Utilities
0.49%
-
STMicroelectronics
€STMPA·Information Technology
0.49%
-
Capgemini
€CAP·IT Services
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.48%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0.46%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.45%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.43%
-
Rio Tinto
£RIO·Metals & Mining
0.42%
-
Vodafone Group
£VOD·Communication Services
0.41%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.4%
-
Western Digital
$WDC·Information Technology
0.4%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.39%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.39%
-
ING Groep NV
€INGA·Banks
0.38%
-
Bayer
€BAYN·Pharmaceuticals
0.38%
-
Eur Cash
0.38%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.38%
-
Imperial Brands
£IMB·Tobacco
0.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Elevance Health
$ELV·Health Care Providers & Services
0.37%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0.37%
-
First Solar
$FSLR·Information Technology
0.37%
-
Lloyds Banking Group
£LLOY·Banks
0.37%
-
ON Semiconductor
$ON·Information Technology
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.34%
-
Archer Daniels Midland
$ADM·Food Products
0.34%
-
AerCap
$AER·Trading Companies & Distributors
0.33%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Information Technology
0.31%
-
NatWest Group
£NWG·Banks
0.31%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.3%
-
RWE
€RWE·Utilities
0.3%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Zoom
$ZM·Software
0.3%
-
Orange
€ORA·Communication Services
0.3%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Jpy Cash
0.29%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0.29%
-
3i Group
£III·Capital Markets
0.29%
-
Daimler Truck
€DTG·Machinery
0.29%
-
Truist Financial
$TFC·Banks
0.29%
-
Twilio
$TWLO·IT Services
0.28%
-
Gen Digital
$GEN·Software
0.28%
-
NetApp
$NTAP·Information Technology
0.28%
-
Glencore
£GLEN·Metals & Mining
0.27%
-
Centene
$CNC·Health Care Providers & Services
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Japan Tobacco Inc
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
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.25%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.25%
-
ArcelorMittal
€MT·Metals & Mining
0.25%
-
Manulife Financial
$MFC·Insurance
0.24%
-
Prudential Financial
$PRU·Insurance
0.24%
-
Charter Communications
$CHTR·Media
0.24%
-
Michelin
€ML·Automobile Components
0.24%
-
Lennar
$LEN·Household Durables
0.24%
-
OpenText
$OTEX·Software
0.24%
-
Dell
$DELL·Information Technology
0.24%
-
F5
$FFIV·Communications Equipment
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.23%
-
BASF
€BAS·Chemicals
0.22%
-
BT Group
£BT·Communication Services
0.22%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Sun Hung Kai Properties Ltd
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
Asahi Group 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.
0.22%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0.21%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Renault
€RNO·Automobiles
0.21%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USB·Banks
0.2%
-
Commerzbank
€CBK·Banks
0.19%
-
PulteGroup
$PHM·Household Durables
0.19%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.19%
-
American International Group
$AIG·Insurance
0.19%
-
Bank Of Nova Scotia
$BNS·Banks
0.19%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.18%
-
Subaru Corp
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
Nutrien
$NTR·Chemicals
0.17%
-
Gbp Cash
0.17%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0.17%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.16%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0.16%
-
CaixaBank
€CABK·Banks
0.16%
-
Bunge Global SA
$BG·Food Products
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.16%
-
Carrefour
€CA·Consumer Staples
0.15%
-
Tyson Foods
$TSN·Food Products
0.15%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.15%
-
Erste Group Bank AG
€EBS·Banks
0.15%
-
Telefonica
€TEF·Communication Services
0.15%
-
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0.15%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
MetLife
$MET·Insurance
0.15%
-
Biogen
$BIIB·Biotechnology
0.14%
-
Synchrony Financial
$SYF·Consumer Finance
0.14%
-
PG&E
$PCG·Electric Utilities
0.14%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.14%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0.13%
-
Magna International Inc
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
State Street
$STT·Capital Markets
0.13%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
Otsuka Holdings 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
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
W.P. Carey
$WPC·Diversified REITs
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
25.75%
Financials
17.16%
Industrials
11.20%
Consumer Discretionary
9.69%
Health Care
9.58%
Communication Services
7.79%
Consumer Staples
6.17%
Energy
3.58%
Materials
3.23%
Other