iShares Edge MSCI World Value Factor full holdings
€IS3S·Developed markets value stocks·Acc

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·Communication
3.7%
-
Qualcomm
$QCOM·Semiconductors
2.25%
-
Micron Technology
$MU·Semiconductors
2.16%
-
Intel
$INTC·Semiconductors
2.09%
-
British American Tobacco
£BATS·Consumer Essentials
1.84%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
AT&T
$T·Communication
1.76%
-
Verizon
$VZ·Communication
1.66%
-
Citigroup
$C·Finance
1.24%
-
HSBC Holdings
£HSBA·Finance
1.23%
-
Comcast
$CMCSA·Communication
1.22%
-
Shell
£SHEL·Energy
1.11%
-
Pfizer
$PFE·Health
1.06%
-
Banco Santander
€SAN·Finance
1.05%
-
GM
$GM·Mobility
1.03%
-
HP Enterprise
$HPE·Digital Hardware
0.99%
-
Novartis AG
€NOVN·Health
0.86%
-
Infineon
€IFX·Semiconductors
0.82%
-
BNP Paribas
€BNP·Finance
0.77%
-
TotalEnergies SE
€TTE·Energy
0.74%
-
Mercedes Benz Group
€MBG·Mobility
0.73%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
CVS
$CVS·Health
0.72%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.7%
-
Corning
$GLW·Digital Hardware
0.69%
-
Merck & Co.
$MRK·Health
0.65%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.64%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.63%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.62%
-
UniCredit S.p.A.
€UCG·Finance
0.62%
-
Bristol-Myers Squibb
$BMY·Health
0.6%
-
Deutsche Bank
€DBK·Finance
0.58%
-
Itochu Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.54%
-
Cognizant
$CTSH·Business Services
0.54%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0.53%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.51%
-
Enel SpA
€ENEL·Utilities
0.51%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.49%
-
BP
£BP·Energy
0.48%
-
GlaxoSmithKline
£GSK·Health
0.47%
-
Cigna Group
$CI·Health
0.47%
-
Western Digital
$WDC·Digital Hardware
0.46%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.45%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.43%
-
Capital One
$COF·Finance
0.43%
-
Vodafone Group
£VOD·Communication
0.43%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.42%
-
Rio Tinto
£RIO·Materials
0.42%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.42%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0.41%
-
First Solar
$FSLR·Semiconductors
0.41%
-
Vinci
€DG·Industrials
0.39%
-
STMicroelectronics
€STMPA·Semiconductors
0.39%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.39%
-
Deutsche Post
€DHL·Mobility
0.39%
-
Capgemini
€CAP·Business Services
0.39%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
0.39%
-
Simon Property Group
$SPG·Real Estate
0.38%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.38%
-
Eur Cash
0.37%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.37%
-
D. R. Horton
$DHI·Consumer Discretionary
0.37%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.36%
-
Kddi Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Central Japan Railway
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
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.35%
-
ON Semiconductor
$ON·Semiconductors
0.34%
-
Tesco
£TSCO·Consumer Essentials
0.33%
-
NatWest Group
£NWG·Finance
0.32%
-
Standard Chartered
£STAN·Finance
0.32%
-
Orange
€ORA·Communication
0.31%
-
AerCap
$AER·Industrials
0.3%
-
Daimler Truck
€DTG·Industrials
0.29%
-
Ntt Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Truist Financial
$TFC·Finance
0.29%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.28%
-
Elevance Health
$ELV·Health
0.28%
-
NetApp
$NTAP·Digital Hardware
0.27%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.27%
-
RWE
€RWE·Energy
0.27%
-
Lennar
$LEN·Consumer Discretionary
0.27%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
3i Group
£III·Finance
0.26%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Zoom
$ZM·Software & Cloud Services
0.26%
-
Glencore
£GLEN·Materials
0.26%
-
Eni S.p.A.
€ENI·Energy
0.26%
-
Commerzbank
€CBK·Finance
0.25%
-
ArcelorMittal
€MT·Materials
0.25%
-
Dell
$DELL·Digital Hardware
0.25%
-
OpenText
$OTEX·Software & Cloud Services
0.24%
-
Jabil Circuit
$JBL·Digital Hardware
0.24%
-
F5
$FFIV·Communication
0.24%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.24%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
BT Group
£BT·Communication
0.23%
-
BASF
€BAS·Materials
0.23%
-
Prudential Financial
$PRU·Finance
0.23%
-
Teledyne Technologies
$TDY·Digital Hardware
0.23%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.22%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.22%
-
Repsol
€REP·Energy
0.22%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Twilio
$TWLO·Business Services
0.22%
-
Denso Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.21%
-
Heidelberg Materials
€HEI·Materials
0.21%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Health
0.19%
-
US Bank
$USB·Finance
0.19%
-
Fresenius
€FRE·Health
0.19%
-
A P Moller Maersk B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.18%
-
Orix Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.17%
-
Nordea Bank Abp
€NDA FI·Finance
0.17%
-
American International Group
$AIG·Finance
0.17%
-
Seagate Technology
$STX·Digital Hardware
0.17%
-
Nucor
$NUE·Materials
0.16%
-
NN Group
€NN·Finance
0.16%
-
Jpy Cash
0.16%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.16%
-
Credit Agricole
€ACA·Finance
0.15%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Charter Communications
$CHTR·Communication
0.15%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.15%
-
Porsche Automobil Holding
€PAH3·Mobility
0.15%
-
Telefonica
€TEF·Communication
0.15%
-
Bunge Global SA
$BG·Consumer Essentials
0.15%
-
Danske Bank A/S
€DANSKE·Finance
0.15%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.15%
-
Tyson Foods
$TSN·Consumer Essentials
0.15%
-
Magna International Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.14%
-
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business Services
0.14%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
MetLife
$MET·Finance
0.13%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STT·Finance
0.13%
-
Otsuka 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
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Akamai
$AKAM·Business Services
0.13%
-
Centene
$CNC·Health
0.13%
-
Usd Cash
0.13%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.13%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.13%
-
Royalty Pharma
$RPRX·Health
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

18.18%

Communication

12.55%

Industrials

10.16%

Health

9.06%

Semiconductors

8.46%

Consumer Discretionary

6.68%

Consumer Essentials

6.34%

Software & Cloud Services

5.98%

Mobility

4.50%

Other

18.07%