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
12.58%
-
Cisco Systems
$CSCOCommunication
3.25%
-
Verizon
$VZCommunication
2.22%
-
AT&T
$TCommunication
1.7%
-
1.67%
N/A
N/A
N/A
Qualcomm
$QCOMSemiconductors
1.39%
-
Comcast
$CMCSACommunication
1.39%
-
General Motors
$GMMobility
1.22%
-
British American Tobacco
£BATSConsumer Essentials
1.18%
-
HP Enterprise
$HPEDigital Hardware
1.18%
-
Shell
£SHELEnergy
1.07%
-
Pfizer
$PFEHealth
1.05%
-
HSBC Holdings
£HSBAFinance
1.02%
-
CVS
$CVSHealth
0.95%
-
Citigroup
$CFinance
0.87%
-
BNP Paribas
€BNPFinance
0.82%
-
Banco Santander
€SANFinance
0.77%
-
Sanofi
€SANHealth
0.74%
-
TotalEnergies SE
€TTEEnergy
0.72%
-
Bristol-Myers Squibb
$BMYHealth
0.68%
-
0.63%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.63%
-
0.61%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.61%
-
Ford Motor
$FMobility
0.6%
-
0.59%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.58%
-
Nokia Oyj
€NOKIACommunication
0.58%
-
0.58%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
0.57%
-
Cigna Group
$CIHealth
0.57%
-
0.57%
N/A
N/A
N/A
Barclays
£BARCFinance
0.55%
-
0.52%
N/A
N/A
N/A
GSK plc
£GSKHealth
0.52%
-
0.52%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.5%
-
Capital One
$COFFinance
0.5%
-
0.49%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.48%
-
0.47%
N/A
N/A
N/A
UniCredit S.p.A.
€UCGFinance
0.47%
-
0.46%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.45%
-
Deutsche Post
€DHLMobility
0.44%
-
Vinci
€DGIndustrials
0.44%
-
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.43%
-
0.43%
N/A
N/A
N/A
Adobe
$ADBESoftware & Cloud Services
0.42%
-
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0.41%
-
Deutsche Bank
€DBKFinance
0.4%
-
Accenture
$ACNBusiness services
0.4%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.39%
-
STMicroelectronics
€STMPASemiconductors
0.39%
-
BMW
€BMWMobility
0.39%
-
0.38%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.38%
-
Saint-Gobain
€SGOIndustrials
0.36%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.36%
-
BP
$BPEnergy
0.36%
-
Simon Property Group
$SPGReal Estate
0.35%
-
Societe Generale
€GLEFinance
0.35%
-
FedEx
$FDXMobility
0.35%
-
ArcelorMittal
€MTMaterials
0.35%
-
AerCap
$AERIndustrials
0.34%
-
0.34%
N/A
N/A
N/A
NatWest Group
£NWGFinance
0.34%
-
0.33%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.33%
-
Cognizant
$CTSHBusiness services
0.33%
-
Lloyds Banking Group
£LLOYFinance
0.32%
-
Medtronic
$MDTHealth
0.32%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.32%
-
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.32%
-
0.32%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISPFinance
0.31%
-
Orange
€ORACommunication
0.31%
-
0.3%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.29%
-
Enel SpA
€ENELUtilities
0.29%
-
US Bancorp
$USBFinance
0.29%
-
Strategy
$MSTRSoftware & Cloud Services
0.29%
-
First Solar
$FSLRSemiconductors
0.29%
-
PG&E
$PCGUtilities
0.29%
-
0.28%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.28%
-
NetApp
$NTAPDigital Hardware
0.28%
-
Daimler Truck
€DTGIndustrials
0.28%
-
Imperial Brands
£IMBConsumer Essentials
0.28%
-
Repsol
€REPEnergy
0.28%
-
D. R. Horton
$DHIConsumer Discretionary
0.27%
-
3i Group
£IIIFinance
0.27%
-
0.26%
N/A
N/A
N/A
NXP Semiconductors
$NXPISemiconductors
0.26%
-
Engie
€ENGIUtilities
0.26%
-
Truist Financial
$TFCFinance
0.25%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.24%
-
0.24%
N/A
N/A
N/A
Keurig Dr Pepper
$KDPConsumer Essentials
0.24%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.24%
-
Michelin
€MLMobility
0.24%
-
MetLife
$METFinance
0.23%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.23%
-
Becton Dickinson
$BDXHealth
0.23%
-
Omnicom
$OMCCommunication
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Twilio
$TWLOBusiness services
0.22%
-
0.22%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.22%
-
Centene
$CNCHealth
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Zoom
$ZMSoftware & Cloud Services
0.21%
-
Gen Digital
$GENSoftware & Cloud Services
0.21%
-
Manulife Financial
$MFCFinance
0.21%
-
Eni S.p.A.
€ENIEnergy
0.21%
-
National Grid
$NGGUtilities
0.21%
-
0.21%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.2%
-
RWE
€RWEEnergy
0.2%
-
Standard Chartered
£STANFinance
0.2%
-
BASF
€BASMaterials
0.2%
-
0.2%
N/A
N/A
N/A
Teledyne Technologies
$TDYDigital Hardware
0.2%
-
Charter Communications
$CHTRCommunication
0.19%
-
0.19%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0.19%
-
Biogen
$BIIBHealth
0.19%
-
American International Group
$AIGFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.19%
-
0.19%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.19%
-
Teva Pharmaceutical
$TEVAHealth
0.19%
-
Devon Energy
$DVNEnergy
0.18%
-
F5
$FFIVCommunication
0.18%
-
BT Group
£BT.ACommunication
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.16%
-
Global Payments
$GPNFinance
0.16%
-
Nordea Bank Abp
€NDA FIFinance
0.16%
-
Allstate
$ALLFinance
0.16%
-
NN Group
€NNFinance
0.16%
-
Super Micro Computer
$SMCIDigital Hardware
0.15%
-
Tyson Foods
$TSNConsumer Essentials
0.15%
-
Royalty Pharma
$RPRXHealth
0.15%
-
0.15%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.15%
-
0.15%
N/A
N/A
N/A
Fresenius
€FRE.OHealth
0.15%
-
Credit Agricole
€ACAFinance
0.15%
-
Lennar
$LENConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.14%
-
Bunge Global SA
$BGConsumer Essentials
0.14%
-
Pernod Ricard
€RIConsumer Essentials
0.14%
-
Smurfit WestRock
$SWMaterials
0.14%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.13%
-
SS&C Technologies
$SSNCBusiness services
0.13%
-
0.13%
N/A
N/A
N/A
Fiserv
$FISVFinance
0.13%
-
Amcor PLC
$AMCRMaterials
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
Zimmer Biomet
$ZBHHealth
0.13%
-
CaixaBank
€CABKFinance
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
0.12%
N/A
N/A
N/A
SSE
£SSEUtilities
0.12%
-
0.12%
N/A
N/A
N/A
Exelon
$EXCUtilities
0.12%
-
M&T Bank
$MTBFinance
0.12%
-
0.12%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.12%
-
State Street
$STTFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.12%
-
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.