€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.
iShares Edge MSCI World Value Factor full holdings
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
3.41%
-
IBM
$IBM·IT Services
2.54%
-
AT&T
$T·Communication Services
2.2%
-
Qualcomm
$QCOM·Information Technology
1.98%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Intel
$INTC·Information Technology
1.79%
-
Verizon
$VZ·Communication Services
1.75%
-
HSBC Holdings
£HSBA·Banks
1.47%
-
British American Tobacco
£BATS·Tobacco
1.41%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1.23%
-
Banco Santander
€SAN·Banks
1.19%
-
Citigroup
$C·Banks
1.15%
-
Comcast
$CMCSA·Media
1.13%
-
Novartis
$NVS·Pharmaceuticals
1.03%
-
Pfizer
$PFE·Pharmaceuticals
0.99%
-
GM
$GM·Automobiles
0.97%
-
Sanofi
€SAN·Pharmaceuticals
0.93%
-
CVS
$CVS·Health Care Providers & Services
0.92%
-
BNP Paribas
€BNP·Banks
0.83%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.81%
-
Micron Technology
$MU·Information Technology
0.81%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.79%
-
HP Enterprise
$HPE·Information Technology
0.78%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.77%
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
Barclays
£BARC·Banks
0.72%
-
Mercedes Benz Group
€MBG·Automobiles
0.72%
-
Canon Inc
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG·Banks
0.7%
-
Gilead Sciences
$GILD·Biotechnology
0.7%
-
Cigna Group
$CI·Health Care Providers & Services
0.69%
-
Eur Cash
0.69%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.67%
-
Deutsche Bank
€DBK·Capital Markets
0.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.66%
-
Honda Motor Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.64%
-
Enel SpA
€ENEL·Electric Utilities
0.64%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.62%
-
Cognizant
$CTSH·IT Services
0.6%
-
Itochu Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.58%
-
Altria
$MO·Tobacco
0.56%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.55%
-
BP
£BP·Oil, Gas & Consumable Fuels
0.53%
-
Ford Motor
$F·Automobiles
0.53%
-
Lloyds Banking Group
£LLOY·Banks
0.53%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.52%
-
Stellantis N.V.
€STLAM·Automobiles
0.51%
-
HP
$HPQ·Information Technology
0.51%
-
Ericsson B
Instrument is not available on Lightyear.
0.5%
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
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.47%
-
BMW
€BMW·Automobiles
0.46%
-
ING Groep NV
€INGA·Banks
0.46%
-
Jpy Cash
0.45%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0.43%
-
Tdk Corp
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.39%
-
Capgemini
€CAP·IT Services
0.38%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Standard Chartered
£STAN·Banks
0.37%
-
Rio Tinto
£RIO·Metals & Mining
0.37%
-
Bayer
€BAYN·Pharmaceuticals
0.37%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0.37%
-
Imperial Brands
£IMB·Tobacco
0.36%
-
Elevance Health
$ELV·Health Care Providers & Services
0.35%
-
Centene
$CNC·Health Care Providers & Services
0.35%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0.34%
-
Simon Property Group
$SPG·Retail REITs
0.34%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.34%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.34%
-
Vinci
€DG·Construction & Engineering
0.33%
-
3i Group
£III·Capital Markets
0.33%
-
RWE
€RWE·Utilities
0.32%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Kroger
$KR·Consumer Staples
0.31%
-
Tesco
£TSCO·Consumer Staples
0.29%
-
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.29%
-
Kraft Heinz Company
$KHC·Food Products
0.29%
-
Manulife Financial
$MFC·Insurance
0.28%
-
Zoom
$ZM·Software
0.28%
-
Daimler Truck
€DTG·Machinery
0.27%
-
Nippon Telegraph And Telephone Cor
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.27%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.27%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0.26%
-
Twilio
$TWLO·IT Services
0.26%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.26%
-
Fresenius
€FRE·Health Care Providers & Services
0.26%
-
Truist Financial
$TFC·Banks
0.26%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.25%
-
Heidelberg Materials
€HEI·Construction Materials
0.25%
-
Gen Digital
$GEN·Software
0.25%
-
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0.24%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.24%
-
First Solar
$FSLR·Information Technology
0.24%
-
Lennar
$LEN·Household Durables
0.24%
-
F5
$FFIV·Communications Equipment
0.24%
-
Charter Communications
$CHTR·Media
0.23%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0.23%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.23%
-
Skyworks
$SWKS·Information Technology
0.21%
-
Mitsubishi Estate Co Ltd
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
Nippon Steel Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0.21%
-
Western Digital
$WDC·Information Technology
0.21%
-
CaixaBank
€CABK·Banks
0.21%
-
Centrica Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.2%
-
Prudential Financial
$PRU·Insurance
0.2%
-
ArcelorMittal
€MT·Metals & Mining
0.2%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.19%
-
OpenText
$OTEX·Software
0.19%
-
Weyerhaeuser
$WY·Specialized REITs
0.19%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.19%
-
NN Group
€NN·Insurance
0.19%
-
Erste Group Bank AG
€EBS·Banks
0.19%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.18%
-
Glencore
£GLEN·Metals & Mining
0.18%
-
PulteGroup
$PHM·Household Durables
0.18%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Jabil Circuit
$JBL·Information Technology
0.18%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Information Technology
0.17%
-
Ricoh Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Nutrien
$NTR·Chemicals
0.17%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.17%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0.16%
-
Gbp Cash
0.16%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0.16%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.16%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0.15%
-
Carrefour
€CA·Consumer Staples
0.15%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0.14%
-
SS&C Technologies
$SSNC·Professional Services
0.14%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0.14%
-
Walgreens
$WBA·Consumer Staples
0.14%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.14%
-
Super Micro Computer
$SMCI·Information Technology
0.14%
-
Molson Coors Beverage
$TAP·Beverages
0.14%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.14%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.13%
-
Continental
€CON·Automobile Components
0.13%
-
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0.13%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0.13%
-
East Japan Railway
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.13%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0.13%
-
CNH Industrial
$CNH·Machinery
0.13%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Information Technology
23.51%
Financials
18.83%
Industrials
11.22%
Health Care
10.11%
Consumer Discretionary
9.84%
Communication Services
7.73%
Consumer Staples
6.13%
Energy
3.62%
Materials
3.10%
Other