iShares Edge MSCI World Value Factor full holdings
€IS3SAccDeveloped 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
$CSCOCommunication
3.56%
-
Qualcomm
$QCOMSemiconductors
2.27%
-
Micron Technology
$MUSemiconductors
2.25%
-
Intel
$INTCSemiconductors
2.14%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
1.91%
N/A
N/A
N/A
AT&T
$TCommunication
1.8%
-
British American Tobacco
£BATSConsumer Essentials
1.78%
-
Verizon
$VZCommunication
1.69%
-
Comcast
$CMCSACommunication
1.25%
-
HSBC Holdings
£HSBAFinance
1.24%
-
Citigroup
$CFinance
1.23%
-
Shell
£SHELEnergy
1.11%
-
HP Enterprise
$HPEDigital Hardware
1.09%
-
GM
$GMMobility
1.05%
-
Pfizer
$PFEHealth
1.05%
-
Banco Santander
€SANFinance
1.03%
-
Novartis AG
€NOVNHealth
0.91%
-
CVS
$CVSHealth
0.8%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Mitsui Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Corning
$GLWDigital Hardware
0.74%
-
TotalEnergies SE
€TTEEnergy
0.73%
-
Mercedes Benz Group
€MBGMobility
0.73%
-
Canon Inc
Instrument is not available on Lightyear.
0.73%
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
Infineon
€IFXSemiconductors
0.7%
-
BNP Paribas
€BNPFinance
0.69%
-
Nokia Oyj
€NOKIACommunication
0.67%
-
Sanofi
€SANHealth
0.67%
-
Merck & Co.
$MRKHealth
0.66%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.61%
-
Barclays
£BARCFinance
0.6%
-
Bristol-Myers Squibb
$BMYHealth
0.59%
-
UniCredit S.p.A.
€UCGFinance
0.57%
-
HP
$HPQDigital Hardware
0.57%
-
Deutsche Bank
€DBKFinance
0.56%
-
Tdk Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Cognizant
$CTSHBusiness Services
0.55%
-
Western Digital
$WDCDigital Hardware
0.55%
-
Ford Motor
$FMobility
0.55%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.52%
-
BMW
€BMWMobility
0.51%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0.49%
-
Renesas Electronics Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Cigna Group
$CIHealth
0.49%
-
Enel SpA
€ENELUtilities
0.49%
-
BP
£BPEnergy
0.48%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.46%
-
Saint-Gobain
€SGOIndustrials
0.46%
-
Vodafone Group
£VODCommunication
0.44%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0.43%
-
Rio Tinto
£RIOMaterials
0.43%
-
Capital One
$COFFinance
0.42%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.41%
-
Societe Generale
€GLEFinance
0.41%
-
D. R. Horton
$DHIConsumer Discretionary
0.41%
-
ING Groep NV
€INGAFinance
0.41%
-
STMicroelectronics
€STMPASemiconductors
0.41%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.4%
-
Capgemini
€CAPBusiness Services
0.4%
-
Simon Property Group
$SPGReal Estate
0.4%
-
Bayer
€BAYNHealth
0.39%
-
Imperial Brands
£IMBConsumer Essentials
0.39%
-
Softbank Group Corp
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.38%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.38%
-
Central Japan Railway
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Deutsche Post
€DHLMobility
0.36%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.36%
-
Vinci
€DGIndustrials
0.36%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.35%
-
Tesco
£TSCOConsumer Essentials
0.35%
-
Kddi Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.33%
-
ON Semiconductor
$ONSemiconductors
0.31%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.31%
-
Zoom
$ZMSoftware & Cloud Services
0.31%
-
Nippon Yusen
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Orange
€ORACommunication
0.3%
-
NetApp
$NTAPDigital Hardware
0.3%
-
Truist Financial
$TFCFinance
0.3%
-
Panasonic Holdings Corp
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
Elevance Health
$ELVHealth
0.29%
-
Lennar
$LENConsumer Discretionary
0.29%
-
NatWest Group
£NWGFinance
0.29%
-
RWE
€RWEEnergy
0.27%
-
Daimler Truck
€DTGIndustrials
0.27%
-
Gen Digital
$GENSoftware & Cloud Services
0.27%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
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
Takeda Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.26%
-
OpenText
$OTEXSoftware & Cloud Services
0.26%
-
3i Group
£IIIFinance
0.26%
-
Glencore
£GLENMaterials
0.25%
-
ArcelorMittal
€MTMaterials
0.24%
-
Usd Cash
0.24%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0.24%
-
Twilio
$TWLOBusiness Services
0.24%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0.24%
-
Teledyne Technologies
$TDYDigital Hardware
0.24%
-
F5
$FFIVCommunication
0.24%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Denso Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Repsol
€REPEnergy
0.23%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0.23%
-
Michelin
€MLMobility
0.23%
-
BASF
€BASMaterials
0.23%
-
Ntt Data Group Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.23%
-
Commerzbank
€CBKFinance
0.22%
-
Prudential Financial
$PRUFinance
0.22%
-
BT Group
£BTCommunication
0.22%
-
Manulife Financial
$MFCFinance
0.22%
-
FedEx
$FDXMobility
0.21%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.2%
-
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
US Bank
$USBFinance
0.2%
-
Subaru Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.2%
-
Seagate Technology
$STXDigital Hardware
0.2%
-
Bank Of Nova Scotia
$BNSFinance
0.2%
-
Seven & I Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fresenius
€FREHealth
0.2%
-
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kansai Electric Power Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.18%
-
East Japan Railway
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.17%
-
Nucor
$NUEMaterials
0.17%
-
Nordea Bank Abp
€NDA FIFinance
0.17%
-
American International Group
$AIGFinance
0.17%
-
Chubu Electric Power Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.17%
-
Nutrien
$NTRMaterials
0.17%
-
Renault
€RNOMobility
0.16%
-
Inpex Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0.16%
-
Charter Communications
$CHTRCommunication
0.16%
-
NN Group
€NNFinance
0.16%
-
Magna International Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Molson Coors Beverage
$TAPConsumer Essentials
0.16%
-
Synchrony Financial
$SYFFinance
0.15%
-
Carrefour
€CAConsumer Essentials
0.15%
-
Porsche Automobil Holding
€PAH3Mobility
0.15%
-
Credit Agricole
€ACAFinance
0.15%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Biogen
$BIIBHealth
0.15%
-
Tyson Foods
$TSNConsumer Essentials
0.14%
-
Bank Leumi Le Israel
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
MetLife
$METFinance
0.14%
-
Telefonica
€TEFCommunication
0.14%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0.14%
-
PG&E
$PCGUtilities
0.14%
-
Otsuka Holdings Ltd
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
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Centene
$CNCHealth
0.14%
-
Akamai
$AKAMBusiness Services
0.14%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness Services
0.13%
-
Kubota Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
State Street
$STTFinance
0.13%
-
Citizens Bank
$CFGFinance
0.13%
-
Kajima Corp
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
Centrica Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.13%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0.13%
-
M&T Bank
$MTBFinance
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

17.72%

Communication

12.53%

Industrials

10.18%

Health

9.26%

Semiconductors

8.54%

Consumer Discretionary

6.96%

Consumer Essentials

6.24%

Software & Cloud Services

5.87%

Mobility

4.77%

Other

17.94%