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

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·Communications Equipment
3.29%
-
IBM
$IBM·IT Services
2.48%
-
AT&T
$T·Communication Services
2.35%
-
Qualcomm
$QCOM·Information Technology
1.91%
-
Verizon
$VZ·Communication Services
1.9%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.77%
-
British American Tobacco
£BATS·Tobacco
1.47%
-
HSBC Holdings
£HSBA·Banks
1.41%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.31%
-
Comcast
$CMCSA·Media
1.16%
-
Banco Santander
€SAN·Banks
1.13%
-
Novartis
$NVS·Pharmaceuticals
1.12%
-
CVS
$CVS·Health Care Providers & Services
1.1%
-
Citigroup
$C·Banks
1.03%
-
Pfizer
$PFE·Pharmaceuticals
1.01%
-
Sanofi
€SAN·Pharmaceuticals
0.99%
-
GM
$GM·Automobiles
0.94%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.87%
-
Nokia
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.85%
-
Cigna Group
$CI·Health Care Providers & Services
0.77%
-
Canon Inc
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.76%
-
Gilead Sciences
$GILD·Biotechnology
0.74%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.73%
-
HP Enterprise
$HPE·Information Technology
0.71%
-
Unicredit
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Barclays
£BARC·Banks
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.64%
-
Enel
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.63%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0.62%
-
Saint-Gobain
€SGO·Building Products
0.6%
-
Deutsche Bank
€DBK·Capital Markets
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Altria
$MO·Tobacco
0.58%
-
Infineon
€IFX·Information Technology
0.58%
-
Cognizant
$CTSH·IT Services
0.58%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.57%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.56%
-
Nec Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.52%
-
Ford Motor
$F·Automobiles
0.51%
-
Ericsson B
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.48%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.47%
-
BMW
€BMW·Automobiles
0.46%
-
HP
$HPQ·Information Technology
0.45%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.44%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.43%
-
Kddi Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Tdk Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.42%
-
Elevance Health
$ELV·Health Care Providers & Services
0.4%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.39%
-
Centene
$CNC·Health Care Providers & Services
0.39%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Rio Tinto
£RIO·Metals & Mining
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.37%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.37%
-
3i Group
£III·Capital Markets
0.37%
-
RWE
€RWE·Utilities
0.36%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.36%
-
Orange
€ORA·Communication Services
0.35%
-
Standard Chartered
£STAN·Banks
0.35%
-
Simon Property Group
$SPG·Retail REITs
0.34%
-
Vinci
€DG·Construction & Engineering
0.34%
-
STMicroelectronics
€STMPA·Information Technology
0.34%
-
Kroger
$KR·Consumer Staples
0.34%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.32%
-
Kraft Heinz Company
$KHC·Food Products
0.32%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.31%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.3%
-
Jpy Cash
0.3%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0.29%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Usd Cash
0.28%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.28%
-
Manulife Financial
$MFC·Insurance
0.28%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Eni
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Zoom
$ZM·Software
0.26%
-
Commerzbank
€CBK·Banks
0.26%
-
Daimler Truck
€DTG·Machinery
0.26%
-
Michelin
€ML·Automobile Components
0.26%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0.25%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.25%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.25%
-
Lennar
$LEN·Household Durables
0.25%
-
Heidelberg Materials
€HEI·Construction Materials
0.24%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.24%
-
Archer Daniels Midland
$ADM·Food Products
0.24%
-
F5
$FFIV·Communications Equipment
0.23%
-
Gen Digital
$GEN·Software
0.23%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Twilio
$TWLO·IT Services
0.21%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0.21%
-
Centrica Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Weyerhaeuser
$WY·Specialized REITs
0.21%
-
ON Semiconductor
$ON·Information Technology
0.21%
-
CaixaBank
€CABK·Banks
0.21%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Charter Communications
$CHTR·Media
0.2%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.2%
-
NN Group
€NN·Insurance
0.2%
-
First Solar
$FSLR·Information Technology
0.19%
-
Telefonica
€TEF·Communication Services
0.19%
-
ArcelorMittal
€MT·Metals & Mining
0.19%
-
Glencore
£GLEN·Metals & Mining
0.19%
-
OpenText
$OTEX·Software
0.19%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.19%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.19%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.19%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.18%
-
Denso Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0.18%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ricoh Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0.17%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.17%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0.16%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Danske Bank
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.16%
-
Molson Coors Beverage
$TAP·Beverages
0.16%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.15%
-
Walgreens
$WBA·Consumer Staples
0.15%
-
SS&C Technologies
$SSNC·Professional Services
0.15%
-
Anglo American
£AAL·Metals & Mining
0.15%
-
Cash Collateral Usd Bzfut
0.15%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.15%
-
Eiffage Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.15%
-
Viatris
$VTRS·Pharmaceuticals
0.15%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.15%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.14%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
East Japan Railway
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.14%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.14%
-
Orix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Eur Cash
0.14%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.13%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.13%
-
Gbp Cash
0.13%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0.13%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

22.45%

Financials

18.06%

Industrials

11.03%

Health Care

10.75%

Consumer Discretionary

9.96%

Communication Services

8.14%

Consumer Staples

6.55%

Energy

3.84%

Materials

3.17%

Other

6.02%