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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
Mid-America Apartment Communities
$MAA
·
Residential REITs
0.13%
-
M&T Bank
$MTB
·
Banks
0.13%
-
Continental
€CON
·
Automobile Components
0.13%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
State Street
$STT
·
Capital Markets
0.12%
-
Royalty Pharma
$RPRX
·
Pharmaceuticals
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
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%
-
Kajima Corp
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
Bank Hapoalim Bm
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
Citizens Bank
$CFG
·
Banks
0.11%
-
J Sainsbury
£SBRY
·
Consumer Staples
0.11%
-
Owens Corning
$OC
·
Building Products
0.11%
-
Jfe Holdings Inc
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
Sandoz Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Sabadell
€SAB
·
Banks
0.11%
-
Edison International
$EIX
·
Electric Utilities
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
Delta Air Lines
$DAL
·
Passenger Airlines
0.11%
-
Associated British Foods
£ABF
·
Food Products
0.11%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
·
Banks
0.1%
-
Bank Of Ireland Group
€BIRG
·
Banks
0.1%
-
Pernod Ricard
€RI
·
Beverages
0.1%
-
Everest Group
$EG
·
Insurance
0.1%
-
AIB Group
£AIBG
·
Banks
0.1%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
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
Informa
£INF
·
Media
0.1%
-
Kawasaki Kisen Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CNH Industrial
$CNH
·
Machinery
0.1%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXA
·
Media
0.1%
-
Swedbank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
·
Health Care Equipment & Supplies
0.1%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
SSE
£SSE
·
Electric Utilities
0.1%
-
Publicis Groupe
€PUB
·
Media
0.1%
-
Alstom
€ALO
·
Machinery
0.09%
-
Global Payments
$GPN
·
Financial Services
0.09%
-
LabCorp
$LH
·
Health Care Providers & Services
0.09%
-
WPP
£WPP
·
Media
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
Steel Dynamics
$STLD
·
Metals & Mining
0.09%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN
·
Household Products
0.09%
-
Camden Property Trust
$CPT
·
Residential REITs
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LyondellBasell
$LYB
·
Chemicals
0.09%
-
West Japan Railway
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Regions Financial
$RF
·
Banks
0.09%
-
Teleperformance
€TEP
·
Professional Services
0.09%
-
Zimmer Biomet
$ZBH
·
Health Care Equipment & Supplies
0.09%
-
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors 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
Universal Health Services
$UHS
·
Health Care Providers & Services
0.08%
-
Builders FirstSource
$BLDR
·
Building Products
0.08%
-
Eversource
$ES
·
Electric Utilities
0.08%
-
Taisei Corp
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
Shionogi 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
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI
·
Banks
0.08%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yamaha Motor 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
Keppel Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Albertsons
$ACI
·
Consumer Staples
0.08%
-
Toppan Holdings Inc
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
Toray Industries Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Healthpeak Properties
$DOC
·
Health Care REITs
0.08%
-
Kingfisher
£KGF
·
Specialty Retail
0.08%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Skanska B
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
South32 Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Barratt Redrow
£BTRW
·
Household Durables
0.07%
-
Omron Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NICE Systems
$NICE
·
Software
0.07%
-
Aptiv
$APTV
·
Automobile Components
0.07%
-
Securitas B
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
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN
·
Oil, Gas & Consumable Fuels
0.07%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
KeyCorp
$KEY
·
Banks
0.07%
-
DCC
£DCC
·
Industrial Conglomerates
0.06%
-
RXL
Rexel S.A.
€RXL
·
Trading Companies & Distributors
0.06%
-
Sino Land 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
Baxter
$BAX
·
Health Care Equipment & Supplies
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fox (Class B)
$FOX
·
Media
0.06%
-
Aegon
€AGN
·
Insurance
0.06%
-
Equitable Holdings
$EQH
·
Financial Services
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
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC
·
Media
0.06%
-
Molina Healthcare
$MOH
·
Health Care Providers & Services
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SN
·
Health Care Equipment & Supplies
0.06%
-
Cenovus Energy
$CVE
·
Oil, Gas & Consumable Fuels
0.06%
-
OMV
OMV Aktiengesellschaft
€OMV
·
Oil, Gas & Consumable Fuels
0.06%
-
Boliden
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Textron
$TXT
·
Aerospace & Defense
0.06%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
JDE Peet's
€JDEP
·
Food Products
0.05%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR
·
Trading Companies & Distributors
0.05%
-
Solventum Corporation
$SOLV
·
Health Care Equipment & Supplies
0.05%
-
Principal Financial
$PFG
·
Insurance
0.05%
-
Ageas
€AGS
·
Insurance
0.05%
-
BPE
BPER Banca SpA
€BPE
·
Banks
0.05%
-
EDP
EDP, S.A.
€EDP
·
Electric Utilities
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK
·
Pharmaceuticals
0.05%
-
IAG
€IAG
·
Passenger Airlines
0.05%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY
·
Biotechnology
0.05%
-
Minebea Mitsumi Inc
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
Makita Corp
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
Sbi Holdings Inc
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%
-
United Airlines
$UAL
·
Passenger Airlines
0.05%
-
Dkk Cash
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
Randstad
€RAND
·
Professional Services
0.05%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
·
Banks
0.05%
-
TEN
Tenaris S.A.
€TEN
·
Energy Equipment & Services
0.05%
-
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
FORTUM
Fortum Oyj
€FORTUM
·
Electric Utilities
0.05%
-
STERV
Stora Enso Oyj
€STERV
·
Paper & Forest Products
0.05%
-
Syensqo
€SYENS
·
Chemicals
0.04%
-
AKE
Arkema S.A.
€AKE
·
Chemicals
0.04%
-
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
Mowi
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
M&G
£MNG
·
Financial Services
0.04%
-
Hkd Cash
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
Evonik Industries
€EVK
·
Chemicals
0.04%
-
Trelleborg B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mondi
£MNDI
·
Paper & Forest Products
0.04%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BOL
Bolloré SE
€BOL
·
Entertainment
0.04%
-
Cheung Kong Infrastructure Holding
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
ICL Group
$ICL
·
Chemicals
0.04%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.04%
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
Hongkong Land Holdings 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
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
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%
-
Eurazeo SE
€RF
·
Financial Services
0.03%
-
Grifols Class A
€GRF
·
Biotechnology
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%
-
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
UNI
Unipol Assicurazioni S.p.A.
€UNI
·
Insurance
0.03%
-
Iamgold
$IAG
·
Metals & Mining
0.03%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Fraser Timber
$WFG
·
Paper & Forest Products
0.03%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK
·
Pharmaceuticals
0.03%
-
NEXI
Nexi S.p.A.
€NEXI
·
Financial Services
0.03%
-
Tokyu Corp
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
Orsted
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF
·
Financial Services
0.02%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 5 June 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
IS3S Fund Breakdown
Sectors
Countries
Information Technology
24.86%
Financials
17.10%
Industrials
11.37%
Consumer Discretionary
10.18%
Health Care
9.68%
Communication Services
7.93%
Consumer Staples
6.28%
Energy
3.56%
Materials
3.28%
Other
5.79%