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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
SDZ
Sandoz Group AG
€SDZ
·
Pharmaceuticals
0.12%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Owens Corning
$OC
·
Building Products
0.12%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA
·
Residential REITs
0.12%
-
Equinor ASA
NkrEQNR
·
Oil, Gas and Consumable Fuels
0.12%
-
Eiffage SA
€FGR
·
Construction and Engineering
0.12%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bouygues
€EN
·
Construction and Engineering
0.12%
-
A.P. Møller - Mærsk A/S
€MAERSK A
·
Marine Transportation
0.11%
-
Eneos Holdings Inc
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
Banco de Sabadell
€SAB
·
Banks
0.11%
-
Alstom
€ALO
·
Machinery
0.11%
-
Kajima Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRY
·
Consumer Staples
0.11%
-
Delta Air Lines
$DAL
·
Passenger Airlines
0.11%
-
Lufthansa
€LHA
·
Passenger Airlines
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Associated British Foods
£ABF
·
Food Products
0.11%
-
ABN AMRO Bank
€ABN
·
Banks
0.11%
-
J.M. Smucker
$SJM
·
Food Products
0.11%
-
Koninklijke Philips
€PHIA
·
Health Care
0.11%
-
Pernod Ricard
€RI
·
Beverages
0.11%
-
Jpy Cash
0.11%
N/A
N/A
N/A
Global Payments
$GPN
·
Financial Services
0.11%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Informa
£INF
·
Media
0.11%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME
·
Health Care
0.1%
-
Bank Of Ireland Group
€BIRG
·
Banks
0.1%
-
Conagra
$CAG
·
Food Products
0.1%
-
Fox (Class A)
$FOXA
·
Media
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Regions Financial
$RF
·
Banks
0.1%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CNH Industrial
$CNH
·
Machinery
0.1%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eur Cash
0.1%
N/A
N/A
N/A
Builders FirstSource
$BLDR
·
Building Products
0.1%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
LabCorp
$LH
·
Health Care
0.1%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SSE
£SSE
·
Electric Utilities
0.1%
-
Aisin Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Edison International
$EIX
·
Electric Utilities
0.1%
-
AIB Group
£AIBG
·
Banks
0.1%
-
Swedbank AB
SkrSWED A
·
Banks
0.09%
-
Everest Group
$EG
·
Insurance
0.09%
-
Keppel Ltd
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
LyondellBasell
$LYB
·
Chemicals
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN
·
Household Products
0.09%
-
Teleperformance
€TEP
·
Professional Services
0.09%
-
SKF B
AB SKF (publ)
SkrSKF B
·
Machinery
0.09%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zimmer Biomet
$ZBH
·
Health Care
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUB
·
Media
0.08%
-
Wilmar International Ltd
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
Isuzu Motors Ltd
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
Camden Property Trust
$CPT
·
Residential REITs
0.08%
-
United Therapeutics
$UTHR
·
Biotechnology
0.08%
-
Shionogi Ltd
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
Eversource
$ES
·
Electric Utilities
0.08%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC
·
Health Care REITs
0.08%
-
Steel Dynamics
$STLD
·
Metals and Mining
0.08%
-
DNB Bank ASA
NkrDNB
·
Banks
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI
·
Banks
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank 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
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF
·
Specialty Retail
0.07%
-
Albertsons
$ACI
·
Consumer Staples
0.07%
-
SKA B
Skanska AB (publ)
SkrSKA B
·
Construction and Engineering
0.07%
-
KeyCorp
$KEY
·
Banks
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aptiv
$APTV
·
Automobile Components
0.07%
-
Rexel S.A.
€RXL
·
Industrials
0.07%
-
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
SECU B
Securitas AB (publ)
SkrSECU B
·
Commercial Services and Supplies
0.07%
-
Aegon
€AGN
·
Insurance
0.07%
-
NHY
Norsk Hydro ASA
NkrNHY
·
Metals and Mining
0.07%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
WPP
£WPP
·
Media
0.07%
-
Universal Health Services
$UHS
·
Health Care
0.07%
-
Devon Energy
$DVN
·
Oil, Gas and Consumable Fuels
0.07%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A
·
Banks
0.07%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DCC
£DCC
·
Industrial Conglomerates
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
NICE Systems
$NICE
·
Software
0.06%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Omnicom
$OMC
·
Media
0.06%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX
·
Media
0.06%
-
Smith & Nephew
£SN
·
Health Care
0.06%
-
Cenovus Energy
$CVE
·
Oil, Gas and Consumable Fuels
0.06%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT
·
Aerospace and Defense
0.06%
-
Baxter
$BAX
·
Health Care
0.06%
-
Barratt Redrow
£BTRW
·
Household Durables
0.06%
-
Equitable Holdings
$EQH
·
Financial Services
0.06%
-
BOL
Boliden AB (publ)
SkrBOL
·
Metals and Mining
0.06%
-
IAG
€IAG
·
Passenger Airlines
0.06%
-
OMV AG
€OMV
·
Oil, Gas and Consumable Fuels
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP
·
Electric Utilities
0.06%
-
Cash Collateral Usd Bzfut
0.05%
N/A
N/A
N/A
JDE Peet's
€JDEP
·
Food Products
0.05%
-
Randstad
€RAND
·
Professional Services
0.05%
-
Bluescope Steel Ltd
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%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE
·
Banks
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
·
Communication Services
0.05%
-
Exor
€EXO
·
Financial Services
0.05%
-
Incyte
$INCY
·
Biotechnology
0.05%
-
Solventum Corporation
$SOLV
·
Health Care
0.05%
-
United Airlines
$UAL
·
Passenger Airlines
0.05%
-
Brenntag
€BNR
·
Industrials
0.05%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0.05%
-
YAR
Yara International ASA
NkrYAR
·
Chemicals
0.05%
-
Makita Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Stora Enso Oyj
€STERV
·
Paper and Forest Products
0.05%
-
Fortum Oyj
€FORTUM
·
Electric Utilities
0.05%
-
TEN
Tenaris S.A.
€TEN
·
Energy Equipment and Services
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trelleborg B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
The Swatch Group AG
€UHR
·
Consumer Discretionary
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AKRBP
Aker BP ASA
NkrAKRBP
·
Oil, Gas and Consumable Fuels
0.04%
-
Syensqo
€SYENS
·
Chemicals
0.04%
-
Arkema S.A.
€AKE
·
Chemicals
0.04%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
·
Banks
0.04%
-
MOWI
Mowi ASA
NkrMOWI
·
Food Products
0.04%
-
Meiji Holdings 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
Bolloré SE
€BOL
·
Entertainment
0.04%
-
M&G
£MNG
·
Financial Services
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL
·
Insurance
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Grifols Class A
€GRF
·
Biotechnology
0.04%
-
Suntory Beverage & Food Ltd
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
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ipsen S.A.
€IPN
·
Pharmaceuticals
0.04%
-
Mondi
£MNDI
·
Paper and Forest Products
0.04%
-
Evonik Industries
€EVK
·
Chemicals
0.04%
-
Dkk Cash
0.04%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ICL Group
$ICL
·
Chemicals
0.03%
-
Cheung Kong Infrastructure Holding
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
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avantor
$AVTR
·
Life Sciences Tools and Services
0.03%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB
·
Financial Services
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Molina Healthcare
$MOH
·
Health Care
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UNI
Unipol Assicurazioni S.p.A.
€UNI
·
Insurance
0.03%
-
Iamgold
$IAG
·
Metals and Mining
0.03%
-
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ORSTED
Ørsted A/S
€ORSTED
·
Utilities
0.03%
-
Barry Callebaut AG
€BARN
·
Food Products
0.03%
-
Eurazeo SE
€RF
·
Financial Services
0.03%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Fraser Timber
$WFG
·
Paper and Forest Products
0.03%
-
NEXI
Nexi S.p.A.
€NEXI
·
Financial Services
0.03%
-
Sofina Société Anonyme
€SOF
·
Financial Services
0.02%
-
Hikma Pharmaceuticals
£HIK
·
Pharmaceuticals
0.02%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 26 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
Sectors
Countries
Information Technology
24.76%
Financials
17.73%
Industrials
11.56%
Consumer Discretionary
10.27%
Health Care
9.17%
Communication Services
7.78%
Consumer Staples
6.26%
Energy
3.56%
Materials
3.36%
Other
5.51%