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
Obayashi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Communication
0.11%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Fairfax Financial Holdings Sub Vot
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
Synchrony Financial
$SYF·Finance
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.11%
-
Global Payments
$GPN·Finance
0.11%
-
ABN AMRO Bank
€ABN·Finance
0.11%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.11%
-
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.1%
-
Omnicom
$OMC·Communication
0.1%
-
Mitsui Fudosan Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kirin Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.1%
-
Pernod Ricard
€RI·Consumer Essentials
0.1%
-
Everest Group
$EG·Finance
0.1%
-
Informa
£INF·Communication
0.1%
-
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.1%
-
Swedbank AB
Skr SWED A·Finance
0.1%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
South32 Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Centrica Plc
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
Agc Inc
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
Keppel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Boliden AB
Skr BOL·Materials
0.09%
-
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.09%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.09%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Textron
$TXT·Industrials
0.09%
-
Aisin Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.09%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.08%
-
J.M. Smucker
$SJM·Consumer Essentials
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.08%
-
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.08%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
Continental
€CON·Mobility
0.08%
-
Skanska AB
Skr SKA B·Industrials
0.08%
-
AB SKF
Skr SKF B·Industrials
0.08%
-
Smurfit WestRock
$SW·Materials
0.08%
-
Sino Land Ltd
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
AIB Group
£AIBG·Finance
0.08%
-
DNB Bank ASA
Nkr DNB·Finance
0.08%
-
Kingfisher
£KGF·Consumer Discretionary
0.08%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zimmer Biomet
$ZBH·Health
0.08%
-
LabCorp
$LH·Health
0.08%
-
Mtr Corporation Corp Ltd
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
NICE Systems
$NICE·Software & Cloud Services
0.08%
-
Henkel
€HEN·Consumer Essentials
0.08%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.08%
-
KeyCorp
$KEY·Finance
0.08%
-
Associated British Foods
£ABF·Consumer Essentials
0.08%
-
Diamondback Energy
$FANG·Energy
0.08%
-
Dai Nippon Printing Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Coterra Energy
$CTRA·Energy
0.08%
-
West Japan Railway
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.
0.07%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
0.07%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.07%
-
Fox (Class B)
$FOX·Communication
0.07%
-
United Therapeutics
$UTHR·Health
0.07%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CNH Industrial
$CNH·Industrials
0.07%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.07%
-
Principal Financial
$PFG·Finance
0.07%
-
Kawasaki Kisen 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
Resona Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Universal Health Services
$UHS·Health
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
LyondellBasell
$LYB·Materials
0.07%
-
Builders FirstSource
$BLDR·Industrials
0.07%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
IAG
€IAG·Mobility
0.07%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.07%
-
Securitas AB
Skr SECU B·Business services
0.07%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.07%
-
Baxter
$BAX·Health
0.07%
-
Huntington Bank
$HBAN·Finance
0.07%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
BPER Banca SpA
€BPE·Finance
0.06%
-
EDP S.A.
€EDP·Utilities
0.06%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.06%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sekisui Chemical Ltd
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
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.06%
-
DCC
£DCC·Industrials
0.06%
-
Nippon Building Fund Reit Inc
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
International Paper
$IP·Materials
0.06%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.06%
-
Incyte
$INCY·Health
0.05%
-
Healthpeak Properties
$DOC·Real Estate
0.05%
-
Solventum Corporation
$SOLV·Health
0.05%
-
Qantas Airways Ltd
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 ASA
Nkr YAR·Materials
0.05%
-
OMV AG
€OMV·Energy
0.05%
-
JDE Peet's
€JDEP·Consumer Essentials
0.05%
-
Santos Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
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
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Smith & Nephew
£SN·Health
0.04%
-
Ageas
€AGS·Finance
0.04%
-
First Citizens Bank
$FCNCA·Finance
0.04%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.04%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Energy
0.04%
-
Whitecap Resources Inc
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
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
DSM-Firmenich AG
€DSFIR·Materials
0.04%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.04%
-
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yokohama Financial Group Inc
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
Raiffeisen Bank International AG
€RBI·Finance
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.03%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.03%
-
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equitable Holdings
$EQH·Finance
0.03%
-
Eur Cash
0.03%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.03%
-
M&G
£MNG·Finance
0.03%
-
Aker BP ASA
Nkr AKRBP·Energy
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.03%
-
Ipsen S.A.
€IPN·Health
0.03%
-
Empire Ltd Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0.02%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Japan Post Insurance 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
Hikma Pharmaceuticals
£HIK·Health
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
Nexi S.p.A.
€NEXI·Finance
0.02%
-
Grifols Class A
€GRF·Health
0.02%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Gbp Cash
0.02%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0.02%
-
BCE
$BCE·Communication
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

16.72%

Semiconductors

13.79%

Communication

12.53%

Industrials

9.62%

Health

9.38%

Consumer Discretionary

6.11%

Software & Cloud Services

5.57%

Consumer Essentials

4.93%

Mobility

4.91%

Other

16.44%