€IS3S
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
$CSCOCommunication
3.7%
-
Micron Technology
$MUSemiconductors
3.64%
-
Intel
$INTCSemiconductors
3.32%
-
Qualcomm
$QCOMSemiconductors
2.44%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
1.55%
-
Verizon
$VZCommunication
1.44%
-
AT&T
$TCommunication
1.43%
-
HSBC Holdings
£HSBAFinance
1.25%
-
Citigroup
$CFinance
1.23%
-
GM
$GMMobility
1.19%
-
Shell
£SHELEnergy
1.11%
-
HP Enterprise
$HPEDigital Hardware
1.07%
-
Banco Santander
€SANFinance
1.05%
-
Pfizer
$PFEHealth
0.99%
-
Comcast
$CMCSACommunication
0.98%
-
Nokia Oyj
€NOKIACommunication
0.95%
-
Corning
$GLWDigital Hardware
0.88%
-
Western Digital
$WDCDigital Hardware
0.85%
-
Novartis AG
€NOVNHealth
0.82%
-
CVS
$CVSHealth
0.81%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.72%
-
TotalEnergies SE
€TTEEnergy
0.72%
-
Infineon
€IFXSemiconductors
0.71%
-
Nec Corp
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Sanofi
€SANHealth
0.69%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Barclays
£BARCFinance
0.63%
-
Merck & Co.
$MRKHealth
0.63%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.63%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Ford Motor
$FMobility
0.58%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
0.57%
-
First Solar
$FSLRSemiconductors
0.57%
-
GlaxoSmithKline
£GSKHealth
0.56%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.55%
-
Cognizant
$CTSHBusiness Services
0.54%
-
Deutsche Bank
€DBKFinance
0.54%
-
UniCredit S.p.A.
€UCGFinance
0.54%
-
Enel SpA
€ENELUtilities
0.52%
-
Gilead Sciences
$GILDHealth
0.52%
-
HP
$HPQDigital Hardware
0.52%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.51%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
BP
£BPEnergy
0.47%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.46%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.44%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
BMW
€BMWMobility
0.44%
-
Vodafone Group
£VODCommunication
0.43%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.4%
-
Capgemini
€CAPBusiness Services
0.4%
-
Capital One
$COFFinance
0.4%
-
Societe Generale
€GLEFinance
0.4%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.4%
-
Saint-Gobain
€SGOIndustrials
0.39%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.38%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.37%
-
Simon Property Group
$SPGReal Estate
0.36%
-
STMicroelectronics
€STMPASemiconductors
0.36%
-
Deutsche Post
€DHLMobility
0.35%
-
Bayer
€BAYNHealth
0.35%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.35%
-
Imperial Brands
£IMBConsumer Essentials
0.34%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.33%
-
Vinci
€DGIndustrials
0.33%
-
AerCap
$AERIndustrials
0.33%
-
Tesco
£TSCOConsumer Essentials
0.33%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.33%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.33%
-
D. R. Horton
$DHIConsumer Discretionary
0.32%
-
RWE
€RWEEnergy
0.32%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.31%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Zoom
$ZMSoftware & Cloud Services
0.3%
-
ON Semiconductor
$ONSemiconductors
0.3%
-
Glencore
£GLENMaterials
0.3%
-
Super Micro Computer
$SMCIDigital Hardware
0.29%
-
OpenText
$OTEXSoftware & Cloud Services
0.29%
-
Orange
€ORACommunication
0.29%
-
Twilio
$TWLOBusiness Services
0.28%
-
NetApp
$NTAPDigital Hardware
0.28%
-
Elevance Health
$ELVHealth
0.28%
-
Dell
$DELLDigital Hardware
0.28%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Truist Financial
$TFCFinance
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
3i Group
£IIIFinance
0.26%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ArcelorMittal
€MTMaterials
0.26%
-
Eni S.p.A.
€ENIEnergy
0.26%
-
Seagate Technology
$STXDigital Hardware
0.26%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Repsol
€REPEnergy
0.24%
-
Lennar
$LENConsumer Discretionary
0.24%
-
Daimler Truck
€DTGIndustrials
0.23%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0.23%
-
FedEx
$FDXMobility
0.23%
-
Gen Digital
$GENSoftware & Cloud Services
0.22%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Jpy Cash
0.22%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.22%
-
Teva Pharmaceutical
$TEVAHealth
0.22%
-
Teledyne Technologies
$TDYDigital Hardware
0.21%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.21%
-
Denso 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
BASF
€BASMaterials
0.21%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.2%
-
Commerzbank
€CBKFinance
0.2%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fresenius
€FREHealth
0.2%
-
PulteGroup
$PHMConsumer Discretionary
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Michelin
€MLMobility
0.19%
-
Heidelberg Materials
€HEIMaterials
0.19%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BT Group
£BTCommunication
0.18%
-
US Bank
$USBFinance
0.18%
-
CaixaBank
€CABKFinance
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.18%
-
F5
$FFIVCommunication
0.18%
-
Erste Group Bank AG
€EBSFinance
0.17%
-
Bunge Global SA
$BGConsumer Essentials
0.17%
-
Nucor
$NUEMaterials
0.17%
-
Centene
$CNCHealth
0.17%
-
American International Group
$AIGFinance
0.16%
-
Orix Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.16%
-
East Japan Railway
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Renault
€RNOMobility
0.16%
-
Carrefour
€CAConsumer Essentials
0.16%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIBHealth
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.15%
-
NN Group
€NNFinance
0.15%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKEFinance
0.15%
-
Centrica Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Synchrony Financial
$SYFFinance
0.14%
-
PG&E
$PCGUtilities
0.14%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.14%
-
MetLife
$METFinance
0.14%
-
Charter Communications
$CHTRCommunication
0.13%
-
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0.13%
-
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Citizens Bank
$CFGFinance
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.13%
-
State Street
$STTFinance
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0.13%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.12%
-
Akamai
$AKAMBusiness Services
0.12%
-
SS&C Technologies
$SSNCBusiness Services
0.12%
-
Fortescue 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
Royalty Pharma
$RPRXHealth
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.12%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Finance
17.17%
Communication
12.10%
Semiconductors
11.34%
Industrials
9.57%
Health
8.87%
Consumer Discretionary
6.45%
Software & Cloud Services
5.79%
Consumer Essentials
5.63%
Digital Hardware
4.87%
Other