€IS3S
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
3.52%
-
Micron Technology
$MU
3.14%
-
Intel
$INTC
3.07%
-
Qualcomm
$QCOM
2.3%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
British American Tobacco
£BATS
1.56%
-
Verizon
$VZ
1.52%
-
AT&T
$T
1.51%
-
HSBC Holdings
£HSBA
1.3%
-
Citigroup
$C
1.22%
-
Comcast
$CMCSA
1.1%
-
Shell
£SHEL
1.1%
-
HP Enterprise
$HPE
1.1%
-
Pfizer
$PFE
1.07%
-
Banco Santander
€SAN
1.06%
-
GM
$GM
1.01%
-
Novartis AG
€NOVN
0.89%
-
Corning
$GLW
0.85%
-
CVS
$CVS
0.8%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Mercedes Benz Group
€MBG
0.73%
-
Infineon
€IFX
0.73%
-
Western Digital
$WDC
0.72%
-
Mitsui Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Nokia Oyj
€NOKIA
0.7%
-
Canon Inc
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
TotalEnergies SE
€TTE
0.69%
-
Sanofi
€SAN
0.69%
-
Merck & Co.
$MRK
0.66%
-
Nec Corp
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
BNP Paribas
€BNP
0.65%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Barclays
£BARC
0.61%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
0.6%
-
Tdk Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Ford Motor
$F
0.57%
-
Itochu Corp
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY
0.55%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
UniCredit S.p.A.
€UCG
0.54%
-
Deutsche Bank
€DBK
0.54%
-
GlaxoSmithKline
£GSK
0.52%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Cognizant
$CTSH
0.5%
-
BMW
€BMW
0.5%
-
HP
$HPQ
0.5%
-
First Solar
$FSLR
0.49%
-
Gilead Sciences
$GILD
0.49%
-
Enel SpA
€ENEL
0.49%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Softbank Group Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BP
£BP
0.48%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Cigna Group
$CI
0.47%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Rio Tinto
£RIO
0.44%
-
Saint-Gobain
€SGO
0.44%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B
0.44%
-
STMicroelectronics
€STMPA
0.43%
-
ING Groep NV
€INGA
0.41%
-
Engie
€ENGI
0.41%
-
Societe Generale
€GLE
0.41%
-
Intesa Sanpaolo S.p.A.
€ISP
0.4%
-
Vodafone Group
£VOD
0.4%
-
Capital One
$COF
0.39%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Capgemini
€CAP
0.38%
-
Bayer
€BAYN
0.38%
-
Simon Property Group
$SPG
0.38%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
D. R. Horton
$DHI
0.37%
-
Lloyds Banking Group
£LLOY
0.36%
-
Archer Daniels Midland
$ADM
0.36%
-
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Imperial Brands
£IMB
0.36%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Deutsche Post
€DHL
0.35%
-
Vinci
€DG
0.34%
-
Kraft Heinz Company
$KHC
0.34%
-
Koninklijke Ahold Delhaize
€AD
0.34%
-
Tesco
£TSCO
0.34%
-
AerCap
$AER
0.33%
-
Standard Chartered
£STAN
0.32%
-
Elevance Health
$ELV
0.31%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
ON Semiconductor
$ON
0.31%
-
Super Micro Computer
$SMCI
0.31%
-
Kddi Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
NatWest Group
£NWG
0.3%
-
RWE
€RWE
0.3%
-
Glencore
£GLEN
0.29%
-
NetApp
$NTAP
0.29%
-
Zoom
$ZM
0.29%
-
OpenText
$OTEX
0.28%
-
Orange
€ORA
0.28%
-
Truist Financial
$TFC
0.28%
-
3i Group
£III
0.27%
-
ArcelorMittal
€MT
0.27%
-
Ntt Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nippon Steel Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nippon Yusen
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Usd Cash
0.26%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Eni S.p.A.
€ENI
0.25%
-
Dell
$DELL
0.25%
-
Seagate Technology
$STX
0.25%
-
Lennar
$LEN
0.25%
-
Teledyne Technologies
$TDY
0.24%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Repsol
€REP
0.24%
-
Gen Digital
$GEN
0.24%
-
Daimler Truck
€DTG
0.24%
-
F5
$FFIV
0.24%
-
Twilio
$TWLO
0.23%
-
Jpy Cash
0.23%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Eur Cash
0.23%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
PulteGroup
$PHM
0.22%
-
Michelin
€ML
0.22%
-
FedEx
$FDX
0.22%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Manulife Financial
$MFC
0.22%
-
BASF
€BAS
0.22%
-
Jabil Circuit
$JBL
0.21%
-
Prudential Financial
$PRU
0.21%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Commerzbank
€CBK
0.21%
-
Teva Pharmaceutical
$TEVA
0.21%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Toyota Industries Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS
0.2%
-
US Bank
$USB
0.19%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
BT Group
£BT
0.19%
-
Fresenius
€FRE
0.19%
-
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Heidelberg Materials
€HEI
0.18%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABK
0.18%
-
American International Group
$AIG
0.17%
-
Nordea Bank Abp
€NDA FI
0.17%
-
Erste Group Bank AG
€EBS
0.17%
-
Nutrien
$NTR
0.17%
-
Centene
$CNC
0.17%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Renault
€RNO
0.17%
-
Orix Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Charter Communications
$CHTR
0.16%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Magna International 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
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B
0.16%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Biogen
$BIIB
0.15%
-
Nucor
$NUE
0.15%
-
Bunge Global SA
$BG
0.15%
-
NN Group
€NN
0.15%
-
Carrefour
€CA
0.15%
-
Credit Agricole
€ACA
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MetLife
$MET
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
PG&E
$PCG
0.14%
-
Danske Bank A/S
DKrDANSKE
0.14%
-
Synchrony Financial
$SYF
0.14%
-
Centrica Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Molson Coors Beverage
$TAP
0.14%
-
Kubota Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3
0.14%
-
Tyson Foods
$TSN
0.13%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Citizens Bank
$CFG
0.13%
-
Akamai
$AKAM
0.13%
-
State Street
$STT
0.13%
-
Telefonica
€TEF
0.13%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
SS&C Technologies
$SSNC
0.13%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
W.P. Carey
$WPC
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
SectorsCountries
Finance
17.41%
Communication
11.85%
Semiconductors
10.48%
Industrials
9.80%
Health
9.20%
Consumer Discretionary
6.66%
Consumer Essentials
5.71%
Software & Cloud Services
5.70%
Digital Hardware
4.73%
Other