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
Tokyo Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Jpy Cash
0.11%
N/A
N/A
N/A
M&T Bank
$MTB·Finance
0.11%
-
Publicis Groupe
€PUB·Communication
0.11%
-
Osaka Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Citizens Bank
$CFG·Finance
0.11%
-
Sekisui House 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
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.11%
-
Alstom
€ALO·Industrials
0.11%
-
Porsche Automobil Holding
€PAH3·Mobility
0.11%
-
Global Payments
$GPN·Finance
0.11%
-
Mitsui Fudosan Ltd
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
Heidelberg Materials
€HEI·Materials
0.11%
-
Omnicom
$OMC·Communication
0.11%
-
Keppel Ltd
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
Centrica plc
£CNA·Utilities
0.1%
-
LyondellBasell
$LYB·Materials
0.1%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.1%
-
Lufthansa
€LHA·Mobility
0.1%
-
SS&C Technologies
$SSNC·Business services
0.1%
-
Rogers Communications Non-voting I
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.1%
-
Everest Group
$EG·Finance
0.1%
-
Eversource
$ES·Utilities
0.09%
-
Renault
€RNO·Mobility
0.09%
-
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Communication
0.09%
-
Coterra Energy
$CTRA·Energy
0.09%
-
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
Textron
$TXT·Industrials
0.09%
-
Swedbank AB
Skr SWED A·Finance
0.09%
-
Diamondback Energy
$FANG·Energy
0.09%
-
Wilmar International Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kawasaki Kisen Ltd
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
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
0.09%
-
Pernod Ricard
€RI·Consumer Essentials
0.09%
-
Shionogi Ltd
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
Regions Financial
$RF·Finance
0.09%
-
DNB Bank ASA
Nkr DNB·Finance
0.09%
-
NICE Systems
$NICE·Software & Cloud Services
0.09%
-
Nissan Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hulic Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aptiv
$APTV·Mobility
0.08%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Cgi Inc Class A
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHR·Health
0.08%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.08%
-
Informa
£INF·Communication
0.08%
-
Mitsubishi Chemical Group Corp
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
Zimmer Biomet
$ZBH·Health
0.08%
-
Boliden AB
Skr BOL·Materials
0.08%
-
United Overseas Bank Ltd
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
Bank Of Ireland Group
€BIRG·Finance
0.08%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.08%
-
Toppan Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.08%
-
Sino Land Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.08%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LabCorp
$LH·Health
0.08%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
West Japan Railway
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
AIB Group
£AIBG·Finance
0.08%
-
Mtr Corporation Corp Ltd
Instrument is not available on Lightyear.
0.07%
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
Eur Cash
0.07%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.07%
-
Swire Pacific Ltd A
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
Smurfit WestRock
$SW·Materials
0.07%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
Aisin Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
Continental
€CON·Mobility
0.07%
-
Fresenius Medical Care AG
€FME·Health
0.07%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.07%
-
Singapore Airlines 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
Securitas AB
Skr SECU B·Business services
0.07%
-
CNH Industrial
$CNH·Industrials
0.07%
-
KeyCorp
$KEY·Finance
0.07%
-
AB SKF
Skr SKF B·Industrials
0.07%
-
United Airlines
$UAL·Mobility
0.07%
-
Principal Financial
$PFG·Finance
0.07%
-
Universal Health Services
$UHS·Health
0.07%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.06%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toray Industries 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
Merck KGaA
€MRK·Health
0.06%
-
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.06%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.06%
-
Fox (Class B)
$FOX·Communication
0.06%
-
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0.06%
-
OMV AG
€OMV·Energy
0.06%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Makita Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.06%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.05%
-
Aegon
€AGN·Finance
0.05%
-
International Paper
$IP·Materials
0.05%
-
Builders FirstSource
$BLDR·Industrials
0.05%
-
Altagas Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Incyte
$INCY·Health
0.05%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.05%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.05%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0.05%
-
Ørsted A/S
DKr ORSTED·Energy
0.05%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0.05%
-
Canadian Tire Ltd Class A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.05%
-
Idemitsu Kosan Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.05%
-
Smith & Nephew
£SN·Health
0.04%
-
Ageas
€AGS·Finance
0.04%
-
Solventum Corporation
$SOLV·Health
0.04%
-
Qantas Airways Ltd
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
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bolloré SE
€BOL·Energy
0.04%
-
Stora Enso Oyj
€STERV·Materials
0.04%
-
Tokyu Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Fuji Electric Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
First Citizens Bank
$FCNCA·Finance
0.04%
-
Aker BP ASA
Nkr AKRBP·Energy
0.04%
-
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trelleborg AB
Skr TREL B·Industrials
0.04%
-
Yokohama Financial Group Inc
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
Suntory Beverage & Food Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.03%
-
Chiba Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ana Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.03%
-
Raiffeisen Bank International AG
€RBI·Finance
0.03%
-
Heineken Holding
€HEIO·Consumer Essentials
0.03%
-
Endeavour Mining
£EDV·Materials
0.03%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Waters
$WAT·Health
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
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.03%
-
Evonik Industries
€EVK·Materials
0.03%
-
Ly Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
M&G
£MNG·Finance
0.03%
-
Japan Airlines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.03%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.03%
-
Equitable Holdings
$EQH·Finance
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Sembcorp Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0.02%
-
Syensqo
€SYENS·Materials
0.02%
-
ICL Group
$ICL·Materials
0.02%
-
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
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Health
0.02%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
BCE
$BCE·Communication
0.02%
-
Sofina Société Anonyme
€SOF·Finance
0.01%
-
Kyowa Kirin Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Buzzi S.p.A.
€BZU·Materials
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IS3S Fund Breakdown

SectorsCountries
Finance

15.15%

Communication

13.64%

Semiconductors

13.60%

Industrials

10.13%

Health

9.34%

Consumer Discretionary

5.68%

Software & Cloud Services

5.27%

Consumer Essentials

4.91%

Energy

4.57%

Other

17.72%