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.
Name
Weight
Market cap
Price
Day change
Micron Technology
$MU·Semiconductors
5.76%
-
Cisco Systems
$CSCO·Communication
3.42%
-
Intel
$INTC·Semiconductors
2.94%
-
Verizon
$VZ·Communication
2.27%
-
AT&T
$T·Communication
1.86%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
1.59%
-
Comcast
$CMCSA·Communication
1.48%
-
British American Tobacco
£BATS·Consumer Essentials
1.29%
-
Western Digital
$WDC·Digital Hardware
1.26%
-
Merck & Co.
$MRK·Health
1.21%
-
Pfizer
$PFE·Health
1.15%
-
HSBC Holdings
£HSBA·Finance
1.12%
-
Shell
£SHEL·Energy
1.08%
-
GM
$GM·Mobility
1.06%
-
Citigroup
$C·Finance
1.02%
-
Nokia Oyj
€NOKIA·Communication
0.96%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
HP Enterprise
$HPE·Digital Hardware
0.94%
-
TotalEnergies SE
€TTE·Energy
0.91%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Novartis AG
€NOVN·Health
0.86%
-
Banco Santander
€SAN·Finance
0.8%
-
BNP Paribas
€BNP·Finance
0.78%
-
Infineon
€IFX·Semiconductors
0.77%
-
Bristol-Myers Squibb
$BMY·Health
0.72%
-
Mercedes Benz Group
€MBG·Mobility
0.64%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
CVS
$CVS·Health
0.61%
-
Sanofi
€SAN·Health
0.61%
-
Canon Inc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.57%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.52%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.52%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.5%
-
Cigna Group
$CI·Health
0.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.48%
-
Gilead Sciences
$GILD·Health
0.48%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.47%
-
Bayer
€BAYN·Health
0.46%
-
STMicroelectronics
€STMPA·Semiconductors
0.46%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.46%
-
Vinci
€DG·Industrials
0.46%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.45%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.44%
-
Jpy Cash
0.43%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.42%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
BP
£BP·Energy
0.41%
-
Enel SpA
€ENEL·Utilities
0.41%
-
UniCredit S.p.A.
€UCG·Finance
0.4%
-
BMW
€BMW·Mobility
0.4%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.39%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.39%
-
Orange
€ORA·Communication
0.38%
-
First Solar
$FSLR·Semiconductors
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.35%
-
ON Semiconductor
$ON·Semiconductors
0.35%
-
HP
$HPQ·Digital Hardware
0.34%
-
Capital One
$COF·Finance
0.33%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
RWE
€RWE·Energy
0.33%
-
ING Groep NV
€INGA·Finance
0.33%
-
Glencore
£GLEN·Materials
0.33%
-
Capgemini
€CAP·Business services
0.33%
-
Elevance Health
$ELV·Health
0.32%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.32%
-
Deutsche Bank
€DBK·Finance
0.32%
-
ArcelorMittal
€MT·Materials
0.31%
-
Saint-Gobain
€SGO·Industrials
0.31%
-
AerCap
$AER·Industrials
0.31%
-
Simon Property Group
$SPG·Real Estate
0.31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.3%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.3%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.29%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Consumer Essentials
0.29%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Repsol
€REP·Energy
0.29%
-
Ntt Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.28%
-
Eni S.p.A.
€ENI·Energy
0.28%
-
Zoom
$ZM·Software & Cloud Services
0.28%
-
Imperial Brands
£IMB·Consumer Essentials
0.28%
-
Daimler Truck
€DTG·Industrials
0.28%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.26%
-
D. R. Horton
$DHI·Consumer Discretionary
0.26%
-
US Bancorp
$USB·Finance
0.25%
-
Truist Financial
$TFC·Finance
0.25%
-
Usd Cash
0.25%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.25%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Jabil Circuit
$JBL·Digital Hardware
0.24%
-
PG&E
$PCG·Utilities
0.24%
-
Tesco
£TSCO·Consumer Essentials
0.24%
-
Strategy
$MSTR·Software & Cloud Services
0.24%
-
BASF
€BAS·Materials
0.23%
-
Charter Communications
$CHTR·Communication
0.23%
-
Twilio
$TWLO·Business services
0.23%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.22%
-
Standard Chartered
£STAN·Finance
0.22%
-
Prudential Financial
$PRU·Finance
0.22%
-
Michelin
€ML·Mobility
0.21%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.21%
-
NXP Semiconductors
$NXPI·Semiconductors
0.21%
-
BT Group
£BT·Communication
0.21%
-
F5
$FFIV·Communication
0.2%
-
Manulife Financial
$MFC·Finance
0.2%
-
Nutrien
$NTR·Materials
0.2%
-
Inpex Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.19%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.18%
-
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.17%
-
Carrefour
€CA·Consumer Essentials
0.17%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Roper Technologies
$ROP·Software & Cloud Services
0.16%
-
Tyson Foods
$TSN·Consumer Essentials
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
NN Group
€NN·Finance
0.16%
-
American International Group
$AIG·Finance
0.16%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nucor
$NUE·Materials
0.15%
-
Nordea Bank Abp
€NDA FI·Finance
0.15%
-
3i Group
£III·Finance
0.15%
-
Equinor ASA
Nkr EQNR·Energy
0.15%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.15%
-
MetLife
$MET·Finance
0.15%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Eur Cash
0.15%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.15%
-
Credit Agricole
€ACA·Finance
0.14%
-
Centene
$CNC·Health
0.14%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.14%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Health
0.14%
-
Kajima Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Lennar
$LEN·Consumer Discretionary
0.14%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
W.P. Carey
$WPC·Real Estate
0.13%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.13%
-
Devon Energy
$DVN·Energy
0.13%
-
Commerzbank
€CBK·Finance
0.13%
-
State Street
$STT·Finance
0.13%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.12%
-
Becton Dickinson
$BDX·Health
0.12%
-
Delta Air Lines
$DAL·Mobility
0.12%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.12%
-
Fresenius
€FRE·Health
0.12%
-
Erste Group Bank AG
€EBS·Finance
0.12%
-
Eiffage SA
€FGR·Industrials
0.12%
-
Danske Bank A/S
DKr DANSKE·Finance
0.12%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.12%
-
Citizens Bank
$CFG·Finance
0.12%
-
Fiserv
$FISV·Finance
0.12%
-
Subaru Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

15.59%

Communication

13.53%

Semiconductors

12.46%

Industrials

10.01%

Health

9.65%

Consumer Discretionary

5.67%

Software & Cloud Services

5.15%

Consumer Essentials

4.90%

Energy

4.52%

Other

18.49%