iShares Edge MSCI World Value Factor full holdings
€IS3S·Acc·Developed 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
Nissan Motor 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
LabCorp
$LH·Health Care Providers & Services
0.12%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.12%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.12%
-
State Street
$STT·Capital Markets
0.12%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.12%
-
Bunge Global SA
$BG·Food Products
0.12%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.12%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Seiko Epson Corp
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
ACS
€ACS·Construction & Engineering
0.11%
-
Alstom
€ALO·Machinery
0.11%
-
Citizens Bank
$CFG·Banks
0.11%
-
Delta Air Lines
$DAL·Passenger Airlines
0.11%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0.11%
-
Sandoz Group Ag
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
Akamai
$AKAM·IT Services
0.11%
-
Everest Group
$EG·Insurance
0.11%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.1%
-
AIB Group
£AIBG·Banks
0.1%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.1%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.09%
-
J.M. Smucker
$SJM·Food Products
0.09%
-
Swedbank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0.09%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.09%
-
Lufthansa
€LHA·Passenger Airlines
0.09%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.09%
-
United Therapeutics
$UTHR·Biotechnology
0.09%
-
Builders FirstSource
$BLDR·Building Products
0.09%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Agc Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kubota Corp
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
Dnb Bank
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INF·Media
0.08%
-
Regions Financial
$RF·Banks
0.08%
-
Taisei Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0.08%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0.08%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Skanska B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.08%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skf B
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
Kinross Gold Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
WPP
£WPP·Media
0.07%
-
LyondellBasell
$LYB·Chemicals
0.07%
-
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0.07%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0.07%
-
Aegon
€AGN·Insurance
0.07%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Gbp Cash
0.07%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0.07%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.07%
-
Fox (Class B)
$FOX·Media
0.07%
-
Barratt Redrow
£BTRW·Household Durables
0.07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0.06%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.06%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.06%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
DCC
£DCC·Industrial Conglomerates
0.06%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0.06%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.06%
-
Ally Financial
$ALLY·Consumer Finance
0.06%
-
ASR Nederland
€ASRNL·Insurance
0.06%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0.05%
-
Omron Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0.05%
-
Norsk Hydro
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
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0.05%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BPE
BPER Banca SpA
€BPE·Banks
0.05%
-
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aker Bp
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
South32 Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0.04%
-
Onex Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.04%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.04%
-
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.04%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0.04%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dkk Cash
0.04%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL·Entertainment
0.04%
-
Makita Corp
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
Mitsubishi Hc Capital Inc
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
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0.04%
-
Air Canada Voting And Variable Vot
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.03%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.03%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AKE
Arkema S.A.
€AKE·Chemicals
0.03%
-
JDE Peet's
€JDEP·Food Products
0.03%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.03%
-
Evonik Industries
€EVK·Chemicals
0.03%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.03%
-
M&G
£MNG·Financial Services
0.03%
-
Iamgold
$IAG·Metals & Mining
0.03%
-
Orkla ASA
NkrORK·Food Products
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.03%
-
West Fraser Timber
$WFG·Paper & Forest Products
0.02%
-
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0.02%
-
Nok Cash
0.01%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Futures Jpy Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Topix Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Information Technology

23.92%

Financials

18.69%

Industrials

11.24%

Consumer Discretionary

10.23%

Health Care

9.89%

Communication Services

7.55%

Consumer Staples

6.01%

Energy

3.73%

Materials

3.15%

Other

5.57%