€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
Eversource
$ES·Utilities
0.11%
-
Csl Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.11%
-
ABN AMRO Bank
€ABN·Finance
0.11%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0.11%
-
Porsche Automobil Holding
€PAH3·Mobility
0.11%
-
Diamondback Energy
$FANG·Energy
0.11%
-
Commerzbank
€CBK·Finance
0.11%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.11%
-
Huntington Bank
$HBAN·Finance
0.1%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.1%
-
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.1%
-
Synchrony Financial
$SYF·Finance
0.1%
-
Danske Bank A/S
DKr DANSKE·Finance
0.1%
-
Informa
£INF·Communication
0.1%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.1%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Workday
$WDAY·Software & Cloud Services
0.1%
-
Telecom Italia
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.1%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG·Finance
0.1%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
International Paper
$IP·Materials
0.09%
-
IAG
€IAG·Mobility
0.09%
-
Boliden AB
Skr BOL·Materials
0.09%
-
FedEx Freight
$FDXF·Mobility
0.09%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.09%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.09%
-
Merck KGaA
€MRK·Health
0.09%
-
South32 Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.09%
-
Koninklijke Philips
€PHIA·Health
0.09%
-
Fresenius Medical Care AG
€FME·Health
0.09%
-
Regions Financial
$RF·Finance
0.09%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.08%
-
LabCorp
$LH·Health
0.08%
-
Fox (Class A)
$FOXA·Communication
0.08%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health
0.08%
-
General Mills
$GIS·Consumer Essentials
0.08%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.08%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Annaly Capital Management
$NLY·Real Estate
0.08%
-
Henkel
€HEN·Consumer Essentials
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
Principal Financial
$PFG·Finance
0.08%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.08%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.07%
-
DNB Bank ASA
Nkr DNB·Finance
0.07%
-
Bank Of Ireland Group
€BIRG·Finance
0.07%
-
Continental
€CON·Mobility
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.07%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.07%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.07%
-
Santos Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.07%
-
LyondellBasell
$LYB·Materials
0.07%
-
Banco BPM S.p.A.
€BAMI·Finance
0.07%
-
Coeur Mining
$CDE·Materials
0.07%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.07%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.07%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skanska AB
Skr SKA B·Industrials
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.07%
-
Expand Energy
$EXE·Energy
0.07%
-
Incyte
$INCY·Health
0.07%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.06%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.06%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
0.06%
-
Ryanair
$RYAAY·Mobility
0.06%
-
Fidelity National Information
$FIS·Finance
0.06%
-
Aegon
€AGN·Finance
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Fox (Class B)
$FOX·Communication
0.06%
-
Makita Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Consumer Essentials
0.06%
-
Heineken Holding
€HEIO·Consumer Essentials
0.06%
-
Gbp Cash
0.05%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.05%
-
Corebridge Financial
$CRBG·Finance
0.05%
-
CDW
$CDW·Digital Hardware
0.05%
-
Kingfisher
£KGF·Consumer Discretionary
0.05%
-
First Citizens Bank
$FCNCA·Finance
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
Yara International ASA
Nkr YAR·Materials
0.05%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.05%
-
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Ly Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.05%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Brenntag
€BNR·Industrials
0.05%
-
Smith And Nephew Plc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.05%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.05%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
The Cooper Companies
$COO·Health
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Pinnacle Financial
$PNFP·Finance
0.04%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.04%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.04%
-
Usd Cash
0.04%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.04%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BCE
$BCE·Communication
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Melrose Industries PLC
£MRO·Industrials
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equinox Gold
$EQX·Materials
0.03%
-
AB Industrivärden
Skr INDU A·Finance
0.03%
-
ASR Nederland
€ASRNL·Finance
0.03%
-
AB Industrivärden
Skr INDU C·Finance
0.03%
-
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.02%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICL Group
$ICL·Materials
0.02%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.02%
-
Amundi S.A.
€AMUN·Finance
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.