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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Credit Agricole
€ACAFinance
0.11%
-
Fiserv
$FISVFinance
0.11%
-
Diamondback Energy
$FANGEnergy
0.11%
-
Exelon
$EXCUtilities
0.11%
-
0.11%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.11%
-
0.11%
N/A
N/A
N/A
LabCorp
$LHHealth
0.11%
-
CaixaBank
€CABKFinance
0.11%
-
Everest Group
$EGFinance
0.1%
-
0.1%
N/A
N/A
N/A
Synchrony Financial
$SYFFinance
0.1%
-
Informa
£INFCommunication
0.1%
-
Citizens Bank
$CFGFinance
0.1%
-
0.1%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.1%
-
Danske Bank A/S
DKr DANSKEFinance
0.1%
-
0.1%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0.1%
-
Telefonica
€TEFCommunication
0.1%
-
Eversource
$ESUtilities
0.1%
-
Renault
€RNOMobility
0.1%
-
Huntington Bank
$HBANFinance
0.1%
-
DSM-Firmenich AG
€DSFIRMaterials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.1%
-
0.1%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.1%
-
0.1%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.1%
-
Heidelberg Materials
€HEIMaterials
0.09%
-
Bouygues
€ENIndustrials
0.09%
-
United Airlines
$UALMobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.09%
-
Porsche Automobil Holding
€PAH3Mobility
0.09%
-
DNB Bank ASA
Nkr DNBFinance
0.09%
-
0.09%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.09%
-
0.09%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0.09%
-
Swedbank AB
Skr SWED AFinance
0.08%
-
J Sainsbury
£SBRYConsumer Essentials
0.08%
-
IAG
€IAGMobility
0.08%
-
0.08%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.08%
-
Fresenius Medical Care AG
€FMEHealth
0.08%
-
0.08%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0.08%
-
Boliden AB
Skr BOLMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.08%
-
Eiffage SA
€FGRIndustrials
0.08%
-
Associated British Foods
£ABFConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Incyte
$INCYHealth
0.08%
-
Regions Financial
$RFFinance
0.08%
-
0.08%
N/A
N/A
N/A
International Paper
$IPMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.07%
-
AIB Group
£AIBGFinance
0.07%
-
General Mills
$GISConsumer Essentials
0.07%
-
Bank Of Ireland Group
€BIRGFinance
0.07%
-
Principal Financial
$PFGFinance
0.07%
-
Skanska AB
Skr SKA BIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Continental
€CONMobility
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
CDW
$CDWDigital Hardware
0.07%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.07%
-
Annaly Capital Management
$NLYReal Estate
0.07%
-
Expand Energy
$EXEEnergy
0.07%
-
0.06%
N/A
N/A
N/A
Corebridge Financial
$CRBGFinance
0.06%
-
Mid-America Apartment Communities
$MAAReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.06%
-
0.06%
N/A
N/A
N/A
Heineken Holding
€HEIOConsumer Essentials
0.06%
-
Securitas AB
Skr SECU BBusiness services
0.06%
-
EDP S.A.
€EDPUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.06%
-
First Citizens Bank
$FCNCAFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Coeur Mining
$CDEMaterials
0.06%
-
Aegon
€AGNFinance
0.06%
-
FedEx Freight
$FDXFMobility
0.06%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Essity AB
Skr ESSITY BConsumer Essentials
0.06%
-
Fidelity National Information
$FISFinance
0.06%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.06%
-
Brenntag
€BNRIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.05%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.05%
-
Raiffeisen Bank International AG
€RBIFinance
0.05%
-
Endeavour Mining
£EDVMaterials
0.05%
-
Ageas
€AGSFinance
0.05%
-
0.05%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.05%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.05%
-
Yara International ASA
Nkr YARMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Trelleborg AB
Skr TREL BIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.04%
-
Pinnacle Financial
$PNFPFinance
0.04%
-
Siemens Health
€SHLHealth
0.04%
-
The Cooper Companies
$COOHealth
0.04%
-
Centrica plc
£CNAUtilities
0.04%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BCE
$BCECommunication
0.03%
-
Melrose Industries PLC
£MROIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0.03%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.03%
-
0.03%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ayvens
€AYVMobility
0.03%
-
0.03%
N/A
N/A
N/A
M&G
£MNGFinance
0.03%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.02%
-
ICL Group
$ICLMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Exor
€EXOFinance
0.02%
-
Sofina Société Anonyme
€SOFFinance
0.01%
-
0.01%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.01%
-
0.01%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.