iShares Edge MSCI World Value Factor full holdings
€IS3S·Developed markets value stocks·Acc

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
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0.12%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.12%
-
M&T Bank
$MTB·Banks
0.12%
-
State Street
$STT·Capital Markets
0.12%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
J.M. Smucker
$SJM·Food Products
0.12%
-
Japan Post Bank Ltd
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
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0.11%
-
Banco de Sabadell
€SAB·Banks
0.11%
-
Citizens Bank
$CFG·Banks
0.11%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.11%
-
J Sainsbury
£SBRY·Consumer Staples
0.11%
-
Delta Air Lines
$DAL·Passenger Airlines
0.11%
-
Lufthansa
€LHA·Passenger Airlines
0.11%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.11%
-
ABN AMRO Bank
€ABN·Banks
0.11%
-
Edison International
$EIX·Electric Utilities
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.1%
-
Informa
£INF·Media
0.1%
-
Pernod Ricard
€RI·Beverages
0.1%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Everest Group
$EG·Insurance
0.1%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.1%
-
CNH Industrial
$CNH·Machinery
0.1%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.1%
-
LabCorp
$LH·Health Care Providers & Services
0.1%
-
Global Payments
$GPN·Financial Services
0.09%
-
SSE
£SSE·Electric Utilities
0.09%
-
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.09%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.09%
-
Henkel
€HEN·Household Products
0.09%
-
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
WPP
£WPP·Media
0.09%
-
Camden Property Trust
$CPT·Residential REITs
0.09%
-
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.09%
-
Builders FirstSource
$BLDR·Building Products
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0.09%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.09%
-
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0.08%
-
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Biotechnology
0.08%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.08%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.08%
-
Skanska B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.07%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
Securitas B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Gbp Cash
0.07%
N/A
N/A
N/A
Aptiv
$APTV·Automobile Components
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.07%
-
Rexel Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.07%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.06%
-
Baxter
$BAX·Health Care Equipment & Supplies
0.06%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.06%
-
Aegon
€AGN·Insurance
0.06%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Fox (Class B)
$FOX·Media
0.06%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Omnicom
$OMC·Media
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT·Aerospace & Defense
0.06%
-
JDE Peet's
€JDEP·Food Products
0.06%
-
Brenntag
€BNR·Trading Companies & Distributors
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.05%
-
Bper Banca
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.05%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.05%
-
Principal Financial
$PFG·Insurance
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0.05%
-
Incyte
$INCY·Biotechnology
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yara International
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telecom Italia
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Airlines
$UAL·Passenger Airlines
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortum
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stora Enso Class R
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.04%
-
Dkk Cash
0.04%
N/A
N/A
N/A
Mowi
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Arkema Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.04%
-
The Swatch Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.04%
-
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.04%
-
Mondi
£MNDI·Paper & Forest Products
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bollore
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Eurazeo
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.03%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0.03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orsted
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
Sofina Sa
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: 7 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

24.96%

Financials

17.10%

Industrials

11.36%

Consumer Discretionary

10.06%

Health Care

9.74%

Communication Services

7.86%

Consumer Staples

6.32%

Energy

3.51%

Materials

3.30%

Other

5.79%