iShares Edge MSCI World Value Factor full holdings
€IS3S

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
Heidelberg Materials
€HEI·Materials
0.11%
-
Telefonica
€TEF·Communication
0.11%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.1%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Omnicom
$OMC·Communication
0.1%
-
Fresenius
€FRE·Health
0.1%
-
Synchrony Financial
$SYF·Finance
0.1%
-
Global Payments
$GPN·Finance
0.1%
-
Fairfax Financial Holdings Sub Vot
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.1%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Everest Group
$EG·Finance
0.09%
-
LyondellBasell
$LYB·Materials
0.09%
-
Centrica plc
£CNA·Utilities
0.09%
-
ABN AMRO Bank
€ABN·Finance
0.09%
-
Renault
€RNO·Mobility
0.09%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.09%
-
Diamondback Energy
$FANG·Energy
0.09%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Communication
0.09%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coterra Energy
$CTRA·Energy
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0.09%
-
Lufthansa
€LHA·Mobility
0.09%
-
Regions Financial
$RF·Finance
0.09%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Gbp Cash
0.09%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.08%
-
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
Textron
$TXT·Industrials
0.08%
-
Eversource
$ES·Utilities
0.08%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Informa
£INF·Communication
0.08%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.08%
-
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Banco de Sabadell
€SAB·Finance
0.08%
-
South32 Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swedbank AB
Skr SWED A·Finance
0.08%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.08%
-
J Sainsbury
£SBRY·Consumer Essentials
0.08%
-
DNB Bank ASA
Nkr DNB·Finance
0.07%
-
Rexel S.A.
€RXL·Industrials
0.07%
-
Koninklijke Philips
€PHIA·Health
0.07%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hulic Ltd
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
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Power Corporation Of Canada
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
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.07%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0.07%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.07%
-
Zimmer Biomet
$ZBH·Health
0.07%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.07%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.07%
-
Aisin Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
LabCorp
$LH·Health
0.07%
-
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.06%
-
Aptiv
$APTV·Mobility
0.06%
-
Continental
€CON·Mobility
0.06%
-
Smurfit WestRock
$SW·Materials
0.06%
-
Fresenius Medical Care AG
€FME·Health
0.06%
-
Skanska AB
Skr SKA B·Industrials
0.06%
-
CNH Industrial
$CNH·Industrials
0.06%
-
AB SKF
Skr SKF B·Industrials
0.06%
-
Securitas AB
Skr SECU B·Business services
0.06%
-
West Japan Railway
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.06%
-
Kingfisher
£KGF·Consumer Discretionary
0.06%
-
BPER Banca SpA
€BPE·Finance
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nidec Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
0.06%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0.06%
-
Boliden AB
Skr BOL·Materials
0.06%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.06%
-
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Merck KGaA
€MRK·Health
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Aegon
€AGN·Finance
0.06%
-
Makita Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.05%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
Santos Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
IAG
€IAG·Mobility
0.05%
-
Universal Health Services
$UHS·Health
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.05%
-
Altagas Ltd
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
Cash Collateral Usd Bzfut
0.05%
N/A
N/A
N/A
Zebra Technologies
$ZBRA·Digital Hardware
0.05%
-
Tenaris S.A.
€TEN·Energy
0.05%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY·Health
0.05%
-
Healthpeak Properties
$DOC·Real Estate
0.05%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.04%
-
International Paper
$IP·Materials
0.04%
-
Solventum Corporation
$SOLV·Health
0.04%
-
Builders FirstSource
$BLDR·Industrials
0.04%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
First Citizens Bank
$FCNCA·Finance
0.04%
-
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Smith & Nephew
£SN·Health
0.04%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.04%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Stora Enso Oyj
€STERV·Materials
0.04%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.03%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
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
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.03%
-
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.03%
-
Waters
$WAT·Health
0.03%
-
M&G
£MNG·Finance
0.03%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.03%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Japan Post Insurance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.03%
-
Equitable Holdings
$EQH·Finance
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.02%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Randstad
€RAND·Business services
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0.02%
-
Corebridge Financial
$CRBG·Finance
0.02%
-
Sek Cash
0.02%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.01%
-
Amundi S.A.
€AMUN·Finance
0.01%
-
BCE
$BCE·Communication
0.01%
-
Sofina Société Anonyme
€SOF·Finance
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Dkk Cash
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Semiconductors

18.21%

Finance

14.76%

Communication

13.18%

Industrials

8.89%

Health

8.59%

Software & Cloud Services

5.36%

Consumer Discretionary

5.09%

Consumer Essentials

4.40%

Digital Hardware

4.37%

Other

17.13%