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
Usd Cash
0.11%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.11%
-
Banco de Sabadell
€SABFinance
0.11%
-
Keppel Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.11%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.11%
-
Delta Air Lines
$DALMobility
0.11%
-
Japan Post Bank Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0.11%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.11%
-
Bank Of Ireland Group
€BIRGFinance
0.1%
-
Koninklijke Philips
€PHIAHealth
0.1%
-
Informa
£INFCommunication
0.1%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.1%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.1%
-
Equinor ASA
NkrEQNREnergy
0.1%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0.1%
-
Associated British Foods
£ABFConsumer Essentials
0.1%
-
Alstom
€ALOIndustrials
0.1%
-
Mid-America Apartment Communities
$MAAReal Estate
0.1%
-
Lufthansa
€LHAMobility
0.1%
-
AIB Group
£AIBGFinance
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Owens Corning
$OCIndustrials
0.1%
-
Eiffage SA
€FGRIndustrials
0.1%
-
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
J.M. Smucker
$SJMConsumer Essentials
0.09%
-
Fresenius Medical Care AG
€FMEHealth
0.09%
-
Swedbank AB
SkrSWED AFinance
0.09%
-
Continental
€CONMobility
0.09%
-
Edison International
$EIXUtilities
0.09%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eur Cash
0.09%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.09%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Global Payments
$GPNFinance
0.09%
-
Power Corporation Of Canada
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0.09%
-
SSE
£SSEUtilities
0.09%
-
Everest Group
$EGFinance
0.09%
-
Pernod Ricard
€RIConsumer Essentials
0.08%
-
Universal Health Services
$UHSHealth
0.08%
-
Bmw Pref Ag
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
Sumitomo Metal Mining Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LabCorp
$LHHealth
0.08%
-
Eversource
$ESUtilities
0.08%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF BIndustrials
0.08%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.08%
-
Zimmer Biomet
$ZBHHealth
0.08%
-
Kawasaki Kisen 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
Henkel
€HENConsumer Essentials
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0.08%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.08%
-
Builders FirstSource
$BLDRIndustrials
0.08%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Singapore Airlines 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
Annaly Capital Management Reit Inc
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
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aptiv
$APTVMobility
0.07%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOLMaterials
0.07%
-
CNH Industrial
$CNHIndustrials
0.07%
-
West Japan Railway
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.07%
-
Healthpeak Properties
$DOCReal Estate
0.07%
-
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.07%
-
Israel Discount Bank Ltd
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
Norsk Hydro ASA
NkrNHYMaterials
0.07%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Camden Property Trust
$CPTReal Estate
0.07%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smith & Nephew
£SNHealth
0.06%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aegon
€AGNFinance
0.06%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0.06%
-
Fox (Class B)
$FOXCommunication
0.06%
-
JDE Peet's
€JDEPConsumer Essentials
0.06%
-
Scsk Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Incyte
$INCYHealth
0.06%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.06%
-
LyondellBasell
$LYBMaterials
0.06%
-
BPER Banca SpA
€BPEFinance
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.06%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.06%
-
Fortum Oyj
€FORTUMUtilities
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DCC
£DCCIndustrials
0.06%
-
Telecom Italia S.p.A.
€TITCommunication
0.06%
-
Devon Energy
$DVNEnergy
0.06%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.06%
-
Albertsons
$ACIConsumer Essentials
0.06%
-
IAG
€IAGMobility
0.06%
-
Omnicom
$OMCCommunication
0.05%
-
Teleperformance
€TEPBusiness Services
0.05%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.05%
-
Qantas Airways Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.05%
-
Principal Financial
$PFGFinance
0.05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.05%
-
United Airlines
$UALMobility
0.05%
-
Equitable Holdings
$EQHFinance
0.05%
-
NICE Systems
$NICESoftware & Cloud Services
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ageas
€AGSFinance
0.05%
-
Stora Enso Oyj
€STERVMaterials
0.05%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0.05%
-
Tenaris S.A.
€TENEnergy
0.05%
-
Merck KGaA
€MRKHealth
0.05%
-
Exor
€EXOFinance
0.04%
-
Makita Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yara International ASA
NkrYARMaterials
0.04%
-
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Solventum Corporation
$SOLVHealth
0.04%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.04%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.04%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0.04%
-
Hongkong Land Holdings Ltd
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
Syensqo
€SYENSMaterials
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Randstad
€RANDBusiness Services
0.04%
-
Brenntag
€BNRIndustrials
0.04%
-
WPP
£WPPCommunication
0.04%
-
Cash Collateral Usd Bzfut
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
M&G
£MNGFinance
0.04%
-
Gbp Cash
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.04%
-
Ana Holdings Inc
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
Ipsen S.A.
€IPNHealth
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Baxter
$BAXHealth
0.03%
-
Bolloré SE
€BOLConsumer Discretionary
0.03%
-
Suntory Beverage & Food 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
Japan Post Insurance Ltd
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
U Haul Non Voting Series N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRFHealth
0.03%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0.03%
-
ICL Group
$ICLMaterials
0.03%
-
Daiwa Securities Group Inc
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
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.03%
-
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0.03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.03%
-
Sofina Société Anonyme
€SOFFinance
0.03%
-
Molina Healthcare
$MOHHealth
0.03%
-
Evonik Industries
€EVKMaterials
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.03%
-
Mondi
£MNDIMaterials
0.02%
-
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tokyu Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0.02%
-
Ørsted A/S
DKrORSTEDEnergy
0.02%
-
Hikma Pharmaceuticals
£HIKHealth
0.02%
-
EDP Renováveis, S.A.
€EDPREnergy
0.02%
-
JD Sports Fashion
£JDConsumer Discretionary
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
BCE
$BCECommunication
0.01%
-
Hkd Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

17.17%

Communication

12.10%

Semiconductors

11.34%

Industrials

9.57%

Health

8.87%

Consumer Discretionary

6.45%

Software & Cloud Services

5.79%

Consumer Essentials

5.63%

Digital Hardware

4.87%

Other

18.19%