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
5.8%
-
Cisco Systems
$CSCO·Communication
3.48%
-
Intel
$INTC·Semiconductors
2.9%
-
Verizon
$VZ·Communication
2.11%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
1.82%
-
AT&T
$T·Communication
1.75%
-
Comcast
$CMCSA·Communication
1.57%
-
British American Tobacco
£BATS·Consumer Essentials
1.34%
-
GM
$GM·Mobility
1.18%
-
Merck & Co.
$MRK·Health
1.16%
-
HSBC Holdings
£HSBA·Finance
1.13%
-
Western Digital
$WDC·Digital Hardware
1.11%
-
Pfizer
$PFE·Health
1.05%
-
Citigroup
$C·Finance
1.01%
-
Shell
£SHEL·Energy
0.9%
-
HP Enterprise
$HPE·Digital Hardware
0.89%
-
Banco Santander
€SAN·Finance
0.84%
-
Novartis AG
€NOVN·Health
0.82%
-
BNP Paribas
€BNP·Finance
0.82%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communication
0.77%
-
Infineon
€IFX·Semiconductors
0.77%
-
TotalEnergies SE
€TTE·Energy
0.73%
-
Mercedes Benz Group
€MBG·Mobility
0.73%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.66%
-
Canon Inc
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
CVS
$CVS·Health
0.62%
-
Sanofi
€SAN·Health
0.59%
-
Usd Cash
0.59%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.57%
-
Cognizant
$CTSH·Business services
0.56%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Barclays
£BARC·Finance
0.56%
-
Itochu Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.55%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Bayer
€BAYN·Health
0.52%
-
GlaxoSmithKline
£GSK·Health
0.52%
-
Ford Motor
$F·Mobility
0.51%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.49%
-
Rio Tinto
£RIO·Materials
0.49%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.48%
-
Cigna Group
$CI·Health
0.48%
-
UniCredit S.p.A.
€UCG·Finance
0.47%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.46%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.44%
-
First Solar
$FSLR·Semiconductors
0.44%
-
Vinci
€DG·Industrials
0.43%
-
Nec Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.41%
-
Engie
€ENGI·Utilities
0.41%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.41%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Capital One
$COF·Finance
0.4%
-
Enel SpA
€ENEL·Utilities
0.4%
-
Tdk Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.39%
-
Kddi Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.38%
-
Saint-Gobain
€SGO·Industrials
0.37%
-
STMicroelectronics
€STMPA·Semiconductors
0.37%
-
ING Groep NV
€INGA·Finance
0.37%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.36%
-
Lloyds Banking Group
£LLOY·Finance
0.35%
-
Orange
€ORA·Communication
0.35%
-
HP
$HPQ·Digital Hardware
0.34%
-
BP
£BP·Energy
0.34%
-
ON Semiconductor
$ON·Semiconductors
0.34%
-
NatWest Group
£NWG·Finance
0.33%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.33%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
ArcelorMittal
€MT·Materials
0.32%
-
Simon Property Group
$SPG·Real Estate
0.31%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.31%
-
AerCap
$AER·Industrials
0.31%
-
Zoom
$ZM·Software & Cloud Services
0.3%
-
RWE
€RWE·Energy
0.3%
-
Glencore
£GLEN·Materials
0.3%
-
Imperial Brands
£IMB·Consumer Essentials
0.3%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.29%
-
D. R. Horton
$DHI·Consumer Discretionary
0.29%
-
Truist Financial
$TFC·Finance
0.29%
-
Daimler Truck
€DTG·Industrials
0.29%
-
US Bank
$USB·Finance
0.28%
-
Teva Pharmaceutical
$TEVA·Health
0.28%
-
Ntt Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.26%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.25%
-
Standard Chartered
£STAN·Finance
0.25%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.24%
-
MicroStrategy
$MSTR·Software & Cloud Services
0.24%
-
NXP Semiconductors
$NXPI·Semiconductors
0.24%
-
Michelin
€ML·Mobility
0.23%
-
Charter Communications
$CHTR·Communication
0.23%
-
Tesco
£TSCO·Consumer Essentials
0.23%
-
BASF
€BAS·Materials
0.22%
-
Prudential Financial
$PRU·Finance
0.22%
-
Bank Of Nova Scotia
$BNS·Finance
0.22%
-
PG&E
$PCG·Utilities
0.22%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.22%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.21%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.21%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Jabil Circuit
$JBL·Digital Hardware
0.21%
-
Repsol
€REP·Energy
0.2%
-
3i Group
£III·Finance
0.2%
-
PulteGroup
$PHM·Consumer Discretionary
0.2%
-
BT Group
£BT·Communication
0.2%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.19%
-
Twilio
$TWLO·Business services
0.19%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.19%
-
F5
$FFIV·Communication
0.18%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Lennar
$LEN·Consumer Discretionary
0.18%
-
Denso Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.17%
-
Biogen
$BIIB·Health
0.17%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bunge Global SA
$BG·Consumer Essentials
0.17%
-
Nordea Bank Abp
€NDA FI·Finance
0.17%
-
Centene
$CNC·Health
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nucor
$NUE·Materials
0.16%
-
Kubota Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
MetLife
$MET·Finance
0.16%
-
Roper Technologies
$ROP·Software & Cloud Services
0.16%
-
Subaru Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0.16%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.16%
-
Becton Dickinson
$BDX·Health
0.16%
-
Carrefour
€CA·Consumer Essentials
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
OpenText
$OTEX·Software & Cloud Services
0.15%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.15%
-
CaixaBank
€CABK·Finance
0.15%
-
East Japan Railway
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
NN Group
€NN·Finance
0.15%
-
Edison International
$EIX·Utilities
0.15%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
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.
0.14%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.14%
-
Kajima Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.14%
-
Commerzbank
€CBK·Finance
0.14%
-
Fresenius
€FRE·Health
0.13%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.13%
-
Heidelberg Materials
€HEI·Materials
0.13%
-
M&T Bank
$MTB·Finance
0.13%
-
W.P. Carey
$WPC·Real Estate
0.13%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.13%
-
Eneos Holdings Inc
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
State Street
$STT·Finance
0.13%
-
Alstom
€ALO·Industrials
0.13%
-
Delta Air Lines
$DAL·Mobility
0.13%
-
Danske Bank A/S
DKr DANSKE·Finance
0.12%
-
Fiserv
$FISV·Finance
0.12%
-
Porsche Automobil Holding
€PAH3·Mobility
0.12%
-
Publicis Groupe
€PUB·Communication
0.12%
-
Royalty Pharma
$RPRX·Health
0.12%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.12%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
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: 7 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

16.58%

Communication

13.30%

Semiconductors

12.65%

Industrials

9.84%

Health

9.73%

Consumer Discretionary

6.25%

Software & Cloud Services

5.41%

Consumer Essentials

5.08%

Mobility

4.92%

Other

16.27%