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
14.62%
-
Cisco Systems
$CSCO·Communication
3.21%
-
Verizon
$VZ·Communication
1.97%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
1.6%
-
AT&T
$T·Communication
1.46%
-
Comcast
$CMCSA·Communication
1.33%
-
British American Tobacco
£BATS·Consumer Essentials
1.18%
-
HP Enterprise
$HPE·Digital Hardware
1.16%
-
General Motors
$GM·Mobility
1.04%
-
Shell
£SHEL·Energy
1.03%
-
Pfizer
$PFE·Health
1.01%
-
HSBC Holdings
£HSBA·Finance
0.95%
-
CVS
$CVS·Health
0.92%
-
Citigroup
$C·Finance
0.91%
-
Nokia Oyj
€NOKIA·Communication
0.76%
-
BNP Paribas
€BNP·Finance
0.75%
-
Banco Santander
€SAN·Finance
0.75%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.71%
-
Dell
$DELL·Digital Hardware
0.69%
-
TotalEnergies SE
€TTE·Energy
0.68%
-
Kioxia Holdings Corp
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Jpy Cash
0.65%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.61%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.58%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Eur Cash
0.56%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.55%
-
Ford Motor
$F·Mobility
0.55%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.54%
-
Salesforce
$CRM·Software & Cloud Services
0.53%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
GSK plc
£GSK·Health
0.51%
-
STMicroelectronics
€STMPA·Semiconductors
0.51%
-
Bayer
€BAYN·Health
0.51%
-
Itochu Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.48%
-
Vodafone Group
£VOD·Communication
0.46%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Finance
0.46%
-
Capital One
$COF·Finance
0.46%
-
Elevance Health
$ELV·Health
0.45%
-
Vinci
€DG·Industrials
0.44%
-
Gilead Sciences
$GILD·Health
0.44%
-
Rio Tinto
£RIO·Materials
0.43%
-
Deutsche Post
€DHL·Mobility
0.43%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.4%
-
Tdk Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.38%
-
Adobe
$ADBE·Software & Cloud Services
0.37%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.36%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.36%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.36%
-
FedEx
$FDX·Mobility
0.35%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
BP
$BP·Energy
0.34%
-
NatWest Group
£NWG·Finance
0.33%
-
Accenture
$ACN·Business services
0.33%
-
AerCap
$AER·Industrials
0.33%
-
Simon Property Group
$SPG·Real Estate
0.33%
-
Societe Generale
€GLE·Finance
0.33%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.32%
-
HP
$HPQ·Digital Hardware
0.32%
-
Lloyds Banking Group
£LLOY·Finance
0.32%
-
ING Groep NV
€INGA·Finance
0.32%
-
First Solar
$FSLR·Semiconductors
0.32%
-
ArcelorMittal
€MT·Materials
0.32%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.31%
-
Medtronic
$MDT·Health
0.31%
-
Enel SpA
€ENEL·Utilities
0.3%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.29%
-
Orange
€ORA·Communication
0.29%
-
Prudential Financial
$PRU·Finance
0.29%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0.29%
-
Strategy
$MSTR·Software & Cloud Services
0.28%
-
Cognizant
$CTSH·Business services
0.28%
-
Nec Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.28%
-
PG&E
$PCG·Utilities
0.28%
-
Gbp Cash
0.27%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.27%
-
D. R. Horton
$DHI·Consumer Discretionary
0.27%
-
Imperial Brands
£IMB·Consumer Essentials
0.27%
-
Engie
€ENGI·Utilities
0.26%
-
Repsol
€REP·Energy
0.25%
-
Capgemini
€CAP·Business services
0.25%
-
Twilio
$TWLO·Business services
0.25%
-
Daimler Truck
€DTG·Industrials
0.25%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.24%
-
3i Group
£III·Finance
0.24%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.24%
-
Truist Financial
$TFC·Finance
0.24%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.24%
-
Bank Of Nova Scotia
$BNS·Finance
0.24%
-
Centene
$CNC·Health
0.23%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
MetLife
$MET·Finance
0.22%
-
Roper Technologies
$ROP·Software & Cloud Services
0.22%
-
National Grid
$NGG·Utilities
0.21%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.21%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.21%
-
Omnicom
$OMC·Communication
0.21%
-
Zoom
$ZM·Software & Cloud Services
0.21%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
RWE
€RWE·Energy
0.2%
-
Eni S.p.A.
€ENI·Energy
0.2%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.2%
-
Standard Chartered
£STAN·Finance
0.2%
-
Teledyne Technologies
$TDY·Digital Hardware
0.2%
-
BASF
€BAS·Materials
0.2%
-
Teva Pharmaceutical
$TEVA·Health
0.2%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.19%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.19%
-
F5
$FFIV·Communication
0.19%
-
Denso Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Biogen
$BIIB·Health
0.19%
-
Devon Energy
$DVN·Energy
0.19%
-
Charter Communications
$CHTR·Communication
0.19%
-
Publicis Groupe
€PUB·Communication
0.18%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.18%
-
East Japan Railway
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kubota Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.18%
-
Magna International Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.17%
-
Carrefour
€CA·Consumer Essentials
0.17%
-
Nordea Bank Abp
€NDA FI·Finance
0.15%
-
Super Micro Computer
$SMCI·Digital Hardware
0.15%
-
NN Group
€NN·Finance
0.15%
-
Royalty Pharma
$RPRX·Health
0.15%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Delta Air Lines
$DAL·Mobility
0.15%
-
Orix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.14%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Allstate
$ALL·Finance
0.14%
-
Fresenius
€FRE·Health
0.14%
-
Bunge Global SA
$BG·Consumer Essentials
0.14%
-
Lennar
$LEN·Consumer Discretionary
0.14%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.14%
-
Pernod Ricard
€RI·Consumer Essentials
0.13%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.13%
-
Global Payments
$GPN·Finance
0.13%
-
Csl 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
SSE
£SSE·Utilities
0.13%
-
Subaru Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Workday
$WDAY·Software & Cloud Services
0.12%
-
Fiserv
$FISV·Finance
0.12%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0.12%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.12%
-
Zimmer Biomet
$ZBH·Health
0.12%
-
Amcor PLC
$AMCR·Materials
0.12%
-
Smurfit WestRock
$SW·Materials
0.12%
-
State Street
$STT·Finance
0.12%
-
ABN AMRO Bank
€ABN·Finance
0.12%
-
Lufthansa
€LHA·Mobility
0.12%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.